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.) |
07/02/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 59,000 | 01/02/2018 | FFC/2017-18/P/12 | Expenditures | 52 | |||||||
28/02/2018 | FFC/2017-18/R/2 | Direct Receipts | 226,000 | 01/02/2018 | MLAFUND/2017-18/P/10 | Expenditures | 11,303 | |||||||
Direct Receipts | 01/02/2018 | MLAFUND/2017-18/P/11 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 01/02/2018 | MLAFUND/2017-18/P/12 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 01/02/2018 | MLAFUND/2017-18/P/9 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 08/02/2018 | NRDWSP/2017-18/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2018 | NRDWSP/2017-18/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2018 | NRDWSP/2017-18/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/13 | Expenditures | 531 | ||||||||||
Direct Receipts | 20/02/2018 | MLAFUND/2017-18/P/13 | Expenditures | 60,600 | ||||||||||
Direct Receipts | 20/02/2018 | MLAFUND/2017-18/P/14 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/02/2018 | NRDWSP/2017-18/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/14 | Expenditures | 52 | ||||||||||
Direct Receipts | 28/02/2018 | NRDWSP/2017-18/P/46 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:41:58 AM. |