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.) |
08/11/2019 | AWC/2019-20/R/3 | Direct Receipts | 10,000,000 | 02/11/2019 | 4THSFC/2019-20/P/63 | Expenditures | 9,000 | |||||||
13/11/2019 | MPLADS/2019-20/R/24 | Direct Receipts | 1,200,000 | 05/11/2019 | MPLADS/2019-20/P/54 | Expenditures | 75,000 | |||||||
Direct Receipts | 08/11/2019 | AWC/2019-20/P/23 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 11/11/2019 | MPLADS/2019-20/P/55 | Expenditures | 8,948 | ||||||||||
Direct Receipts | 14/11/2019 | MPLADS/2019-20/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/11/2019 | 4THSFC/2019-20/P/64 | Expenditures | 41,108 | ||||||||||
Direct Receipts | 15/11/2019 | MPLADS/2019-20/P/57 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/11/2019 | 4THSFC/2019-20/P/65 | Expenditures | 90,750 | ||||||||||
Direct Receipts | 16/11/2019 | AWC/2019-20/P/24 | Expenditures | 8,082 | ||||||||||
Direct Receipts | 16/11/2019 | MLALAD/2019-20/P/8 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 16/11/2019 | MPLADS/2019-20/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/11/2019 | MPLADS/2019-20/P/59 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 19/11/2019 | AWC/2019-20/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/11/2019 | MLALAD/2019-20/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/11/2019 | MLALAD/2019-20/P/10 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/11/2019 | MPLADS/2019-20/P/60 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/11/2019 | 4THSFC/2019-20/P/66 | Expenditures | 71,080 | ||||||||||
Direct Receipts | 28/11/2019 | AWC/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2019 | MLALAD/2019-20/P/11 | Expenditures | 41,676 | ||||||||||
Direct Receipts | 28/11/2019 | MPLADS/2019-20/P/61 | Expenditures | 40,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:17:12 AM. |