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.) |
06/12/2018 | MPLADS/2018-19/R/3 | Direct Receipts | 100,000 | 12/12/2018 | FFC/2018-19/P/47 | Expenditures | 5,865 | |||||||
06/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 582 | 12/12/2018 | FFC/2018-19/P/48 | Expenditures | 2,306 | |||||||
20/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 200 | 12/12/2018 | FFC/2018-19/P/49 | Expenditures | 30,060 | |||||||
20/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,000 | 18/12/2018 | FFC/2018-19/P/50 | Expenditures | 55,000 | |||||||
20/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 24,454 | 20/12/2018 | MPLADS/2018-19/P/3 | Expenditures | 5,371 | |||||||
24/12/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 75,000 | 20/12/2018 | MPLADS/2018-19/P/4 | Expenditures | 6,500 | |||||||
31/12/2018 | FFC/2018-19/R/2 | Direct Receipts | 608,777 | 20/12/2018 | OWN/2018-19/P/20 | Expenditures | 3,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:14:21 AM. |