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 | 05/09/2018 | MPLADS/2018-19/P/1 | Expenditures | 100,000 | |||||||
06/09/2018 | RAYEAAY/2018-19/R/2 | Direct Receipts | 19,500 | 07/09/2018 | OWN/2018-19/P/9 | Expenditures | 1,300 | |||||||
10/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 18,900 | 15/09/2018 | 3SFC/2018-19/P/6 | Expenditures | 22,350 | |||||||
20/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 12,000 | 15/09/2018 | FFC/2018-19/P/22 | Expenditures | 14,700 | |||||||
27/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,000 | 15/09/2018 | OWN/2018-19/P/10 | Expenditures | 8,300 | |||||||
29/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 9,106 | 15/09/2018 | OWN/2018-19/P/11 | Expenditures | 5,000 | |||||||
29/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 13,079 | 20/09/2018 | FFC/2018-19/P/23 | Expenditures | 6,500 | |||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/24 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/12 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/09/2018 | VKVNY/2018-19/P/13 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/26 | Expenditures | 31,498 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/27 | Expenditures | 25,323 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/25 | Expenditures | 4,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:03:34 AM. |