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 | FFC/2018-19/R/2 | Direct Receipts | 3,968 | 01/12/2018 | FFC/2018-19/P/27 | Expenditures | 17,732 | |||||||
01/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 20,206 | 01/12/2018 | FFC/2018-19/P/28 | Expenditures | 6,274 | |||||||
04/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 5 | 01/12/2018 | FFC/2018-19/P/29 | Expenditures | 10,912 | |||||||
18/12/2018 | TSC/2018-19/R/1 | Direct Receipts | 336 | 01/12/2018 | FFC/2018-19/P/30 | Expenditures | 6,002 | |||||||
27/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 582,941 | 17/12/2018 | MPLADS/2018-19/P/12 | Expenditures | 14,596 | |||||||
28/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 200 | 17/12/2018 | MPLADS/2018-19/P/13 | Expenditures | 24,815 | |||||||
29/12/2018 | MPLADS/2018-19/R/7 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 28,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:44:13 AM. |