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.) |
13/06/2017 | MLAFUND/2017-18/R/1 | Direct Receipts | 750,000 | 08/06/2017 | FFC/2017-18/P/14 | Expenditures | 32,060 | |||||||
Direct Receipts | 09/06/2017 | FFC/2017-18/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/06/2017 | FFC/2017-18/P/16 | Expenditures | 18,274 | ||||||||||
Direct Receipts | 12/06/2017 | FFC/2017-18/P/17 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 12/06/2017 | FFC/2017-18/P/18 | Expenditures | 34,795 | ||||||||||
Direct Receipts | 13/06/2017 | THIRDSFC/2017-18/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/06/2017 | MLAFUND/2017-18/P/3 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 14/06/2017 | MLAFUND/2017-18/P/4 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/20 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/06/2017 | MLAFUND/2017-18/P/5 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 15/06/2017 | MLAFUND/2017-18/P/6 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 15/06/2017 | MLAFUND/2017-18/P/7 | Expenditures | 5,162 | ||||||||||
Direct Receipts | 15/06/2017 | MLAFUND/2017-18/P/8 | Expenditures | 5,092 | ||||||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/22 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/06/2017 | THIRDSFC/2017-18/P/16 | Expenditures | 25,648 | ||||||||||
Direct Receipts | 19/06/2017 | THIRDSFC/2017-18/P/17 | Expenditures | 17,770 | ||||||||||
Direct Receipts | 22/06/2017 | MLAFUND/2017-18/P/10 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 22/06/2017 | MLAFUND/2017-18/P/11 | Expenditures | 20,928 | ||||||||||
Direct Receipts | 22/06/2017 | MLAFUND/2017-18/P/9 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 23/06/2017 | MLAFUND/2017-18/P/12 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 23/06/2017 | MLAFUND/2017-18/P/13 | Expenditures | 13,952 | ||||||||||
Direct Receipts | 23/06/2017 | MLAFUND/2017-18/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/06/2017 | MLAFUND/2017-18/P/15 | Expenditures | 21,140 | ||||||||||
Direct Receipts | 29/06/2017 | MLAFUND/2017-18/P/16 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 30/06/2017 | MLAFUND/2017-18/P/17 | Expenditures | 33,975 | ||||||||||
Direct Receipts | 30/06/2017 | THIRDSFC/2017-18/P/4 | Expenditures | 9,648 | ||||||||||
Direct Receipts | 30/06/2017 | THIRDSFC/2017-18/P/5 | Expenditures | 9,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:11:37 PM. |