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.) |
06/09/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 22,350 | 01/09/2018 | FFC/2018-19/P/16 | Expenditures | 30,759 | 13/09/2018 | OWN/2018-19/C/5 | 1,000 | ||||
06/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,180 | 06/09/2018 | 3SFC/2018-19/P/7 | Expenditures | 4,000 | |||||||
10/09/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 18,900 | 06/09/2018 | OWN/2018-19/P/22 | Expenditures | 840 | |||||||
11/09/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 175,000 | 06/09/2018 | OWN/2018-19/P/24 | Expenditures | 150 | |||||||
13/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 360 | 07/09/2018 | FFC/2018-19/P/17 | Expenditures | 15,489 | |||||||
18/09/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 12,000 | 11/09/2018 | FFC/2018-19/P/18 | Expenditures | 1,884 | |||||||
26/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 6,300 | 11/09/2018 | OWN/2018-19/P/28 | Expenditures | 6,300 | |||||||
29/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 18,578 | 11/09/2018 | OWN/2018-19/P/29 | Expenditures | 3,900 | |||||||
29/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 9,482 | 12/09/2018 | FFC/2018-19/P/19 | Expenditures | 497 | |||||||
29/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,252 | 12/09/2018 | FFC/2018-19/P/20 | Expenditures | 42,262 | |||||||
Direct Receipts | 13/09/2018 | OWN/2018-19/P/30 | Expenditures | 840 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/21 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 25/09/2018 | MPLADS/2018-19/P/1 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/31 | Expenditures | 879 | ||||||||||
Direct Receipts | 25/09/2018 | VKVNY/2018-19/P/4 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/09/2018 | 3SFC/2018-19/P/8 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/22 | Expenditures | 15,012 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/23 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:16:13 AM. |