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.) |
04/07/2018 | F4/2018-19/R/5 | Direct Receipts | 26,560 | 01/07/2018 | FFC/2018-19/P/4 | Expenditures | 5,243 | 05/07/2018 | MPLADS/2018-19/C/1 | 15,243 | ||||
04/07/2018 | F4/2018-19/R/6 | Direct Receipts | 12,000 | 01/07/2018 | FFC/2018-19/P/5 | Expenditures | 16,022 | 21/07/2018 | F4/2018-19/C/2 | 25,180 | ||||
04/07/2018 | F4/2018-19/R/7 | Direct Receipts | 18,900 | 05/07/2018 | FFC/2018-19/P/10 | Expenditures | 5,424 | 21/07/2018 | OWN/2018-19/C/2 | 771 | ||||
07/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 200 | 05/07/2018 | FFC/2018-19/P/6 | Expenditures | 8,619 | |||||||
21/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 150 | 05/07/2018 | FFC/2018-19/P/7 | Expenditures | 7,884 | |||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/8 | Expenditures | 201 | ||||||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/9 | Expenditures | 78,448 | ||||||||||
Direct Receipts | 07/07/2018 | F4/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2018 | F4/2018-19/P/6 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/11 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/12 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/13 | Expenditures | 23,340 | ||||||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/14 | Expenditures | 4,769 | ||||||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/15 | Expenditures | 17,769 | ||||||||||
Direct Receipts | 07/07/2018 | MPLADS/2018-19/P/3 | Expenditures | 15,243 | ||||||||||
Direct Receipts | 07/07/2018 | MPLADS/2018-19/P/4 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/11 | Expenditures | 660 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/12 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/07/2018 | F4/2018-19/P/7 | Expenditures | 25,180 | ||||||||||
Direct Receipts | 21/07/2018 | MPLADS/2018-19/P/5 | Expenditures | 14,856 | ||||||||||
Direct Receipts | 21/07/2018 | MPLADS/2018-19/P/6 | Expenditures | 8,382 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/13 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/14 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/15 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/16 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/17 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/18 | Expenditures | 9,479 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/19 | Expenditures | 8,070 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/20 | Expenditures | 26,181 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2018 | MPLADS/2018-19/P/7 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:29:39 PM. |