Voucher Wise Summary Report
Opening Balance | 2,624,217.68 | |||||||||||||
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.) |
06/04/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 15,000 | 02/04/2018 | F4/2018-19/P/1 | Expenditures | 8,000 | 28/04/2018 | F4/2018-19/C/1 | 31,600 | ||||
18/04/2018 | F4/2018-19/R/1 | Direct Receipts | 16,700 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 300 | |||||||
18/04/2018 | F4/2018-19/R/2 | Direct Receipts | 12,600 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 537,460 | |||||||
18/04/2018 | F4/2018-19/R/3 | Direct Receipts | 8,000 | 28/04/2018 | F4/2018-19/P/2 | Expenditures | 31,600 | |||||||
18/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 20,000 | 28/04/2018 | F4/2018-19/P/3 | Expenditures | 25,200 | |||||||
28/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 600 | 28/04/2018 | F4/2018-19/P/4 | Expenditures | 8,000 | |||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/2 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,223 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/4 | Expenditures | 422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:55:01 AM. |