Voucher Wise Summary Report
Opening Balance | 1,332,548 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 12,335 | 11/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 14,900 | |||||||
11/04/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 150,000 | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 87,750 | |||||||
11/04/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 100,000 | 11/04/2018 | FFC/2018-19/P/2 | Expenditures | 23,080 | |||||||
12/04/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 48,000 | 11/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 32,707 | |||||||
18/04/2018 | CRF/2018-19/R/1 | Direct Receipts | 100,000 | 12/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 12,600 | |||||||
21/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 10,000 | 12/04/2018 | FFC/2018-19/P/3 | Expenditures | 26,040 | |||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/4 | Expenditures | 56,822 | ||||||||||
Direct Receipts | 12/04/2018 | VKVNY/2018-19/P/2 | Expenditures | 2,221 | ||||||||||
Direct Receipts | 17/04/2018 | VKVNY/2018-19/P/3 | Expenditures | 33,390 | ||||||||||
Direct Receipts | 17/04/2018 | VKVNY/2018-19/P/4 | Expenditures | 11,515 | ||||||||||
Direct Receipts | 21/04/2018 | 3SFC/2018-19/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/5 | Expenditures | 84,915 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/1 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:11:44 PM. |