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.) |
04/08/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 26,560 | 09/08/2018 | MPLADS/2018-19/P/9 | Expenditures | 14,637 | |||||||
04/08/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 18,900 | 21/08/2018 | FFC/2018-19/P/22 | Expenditures | 35,250 | |||||||
04/08/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 12,000 | 21/08/2018 | FFC/2018-19/P/23 | Expenditures | 30,174 | |||||||
04/08/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 29,997 | 28/08/2018 | FFC/2018-19/P/24 | Expenditures | 9,865 | |||||||
04/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | 28/08/2018 | FFC/2018-19/P/25 | Expenditures | 4,060 | |||||||
11/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 400 | 28/08/2018 | MPLADS/2018-19/P/10 | Expenditures | 11,086 | |||||||
31/08/2018 | MPLADS/2018-19/R/6 | Direct Receipts | 9,000 | 28/08/2018 | OWN/2018-19/P/4 | Expenditures | 435 | |||||||
31/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 51,575 | 28/08/2018 | OWN/2018-19/P/5 | Expenditures | 1,740 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:11:00 AM. |