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.) |
13/05/2019 | MPLADS/2019-20/R/8 | Direct Receipts | 30,000 | 01/05/2019 | 4THSFC/2019-20/P/11 | Expenditures | 604,500 | 01/05/2019 | AWC/2019-20/C/1 | 11,467,988 | ||||
18/05/2019 | MPLADS/2019-20/R/9 | Direct Receipts | 61,485 | 01/05/2019 | AWC/2019-20/P/1 | Expenditures | 142,537 | |||||||
21/05/2019 | MPLADS/2019-20/R/10 | Direct Receipts | 13,048 | 01/05/2019 | AWC/2019-20/P/2 | Expenditures | 203,250 | |||||||
Direct Receipts | 04/05/2019 | 4THSFC/2019-20/P/12 | Expenditures | 12,662 | ||||||||||
Direct Receipts | 07/05/2019 | 4THSFC/2019-20/P/13 | Expenditures | 9,220 | ||||||||||
Direct Receipts | 08/05/2019 | 4THSFC/2019-20/P/14 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 08/05/2019 | AWC/2019-20/P/10 | Expenditures | 5,515,000 | ||||||||||
Direct Receipts | 09/05/2019 | 4THSFC/2019-20/P/15 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 09/05/2019 | AWC/2019-20/P/11 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 13/05/2019 | MPLADS/2019-20/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/05/2019 | 4THSFC/2019-20/P/16 | Expenditures | 5,713 | ||||||||||
Direct Receipts | 18/05/2019 | MPLADS/2019-20/P/9 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/05/2019 | MPLADS/2019-20/P/10 | Expenditures | 99,943 | ||||||||||
Direct Receipts | 27/05/2019 | 4THSFC/2019-20/P/17 | Expenditures | 138,225 | ||||||||||
Direct Receipts | 29/05/2019 | 4THSFC/2019-20/P/18 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/05/2019 | MLALAD/2019-20/P/1 | Expenditures | 65,881 | ||||||||||
Direct Receipts | 29/05/2019 | MLALAD/2019-20/P/2 | Expenditures | 147,935 | ||||||||||
Direct Receipts | 29/05/2019 | MPLADS/2019-20/P/11 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 30/05/2019 | AWC/2019-20/P/3 | Expenditures | 173,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:15:50 PM. |