Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 10,200 | 01/12/2018 | CMRF/2018-19/P/1 | Expenditures | 82,490 | |||||||
01/12/2018 | CRF/2018-19/R/1 | Direct Receipts | 75,000 | 01/12/2018 | CRF/2018-19/P/1 | Expenditures | 11,640 | |||||||
01/12/2018 | CRF/2018-19/R/2 | Direct Receipts | 50,000 | 01/12/2018 | CRF/2018-19/P/2 | Expenditures | 2,910 | |||||||
01/12/2018 | F4/2018-19/R/2 | Direct Receipts | 18,900 | 01/12/2018 | MPLADS/2018-19/P/1 | Expenditures | 83,365 | |||||||
01/12/2018 | F4/2018-19/R/3 | Direct Receipts | 12,000 | 06/12/2018 | 3SFC/2018-19/P/21 | Expenditures | 1,923 | |||||||
01/12/2018 | F4/2018-19/R/4 | Direct Receipts | 47,120 | 06/12/2018 | 3SFC/2018-19/P/22 | Expenditures | 4,000 | |||||||
06/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 130 | 06/12/2018 | OWN/2018-19/P/13 | Expenditures | 1,500 | |||||||
10/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 700 | 06/12/2018 | OWN/2018-19/P/14 | Expenditures | 150 | |||||||
10/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,800 | 06/12/2018 | OWN/2018-19/P/15 | Expenditures | 4,300 | |||||||
Direct Receipts | 10/12/2018 | 3SFC/2018-19/P/23 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 10/12/2018 | CRF/2018-19/P/3 | Expenditures | 17,460 | ||||||||||
Direct Receipts | 10/12/2018 | MPLADS/2018-19/P/2 | Expenditures | 35,503 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/16 | Expenditures | 680 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/17 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/12/2018 | 3SFC/2018-19/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2018 | CRF/2018-19/P/4 | Expenditures | 41,802 | ||||||||||
Direct Receipts | 31/12/2018 | CRF/2018-19/P/5 | Expenditures | 42,315 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/18 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:22:14 AM. |