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.) |
05/09/2019 | 4THSFC/2019-20/R/14 | Direct Receipts | 4,000,000 | 05/09/2019 | 4THSFC/2019-20/P/50 | Expenditures | 269,450 | |||||||
28/09/2019 | 4THSFC/2019-20/R/16 | Direct Receipts | 27,562 | 07/09/2019 | MLALAD/2019-20/P/6 | Expenditures | 5,400 | |||||||
28/09/2019 | MPLADS/2019-20/R/22 | Direct Receipts | 70,131 | 07/09/2019 | MPLADS/2019-20/P/41 | Expenditures | 185,589 | |||||||
30/09/2019 | 4THSFC/2019-20/R/15 | Direct Receipts | 54,000 | 11/09/2019 | 4THSFC/2019-20/P/51 | Expenditures | 137,676 | |||||||
Direct Receipts | 11/09/2019 | MPLADS/2019-20/P/42 | Expenditures | 139,661 | ||||||||||
Direct Receipts | 18/09/2019 | 4THSFC/2019-20/P/52 | Expenditures | 175,030 | ||||||||||
Direct Receipts | 19/09/2019 | 4THSFC/2019-20/P/53 | Expenditures | 210,200 | ||||||||||
Direct Receipts | 19/09/2019 | MPLADS/2019-20/P/47 | Expenditures | 370,728 | ||||||||||
Direct Receipts | 23/09/2019 | 4THSFC/2019-20/P/54 | Expenditures | 632,147 | ||||||||||
Direct Receipts | 25/09/2019 | 4THSFC/2019-20/P/55 | Expenditures | 683,528 | ||||||||||
Direct Receipts | 26/09/2019 | 4THSFC/2019-20/P/56 | Expenditures | 185,028 | ||||||||||
Direct Receipts | 28/09/2019 | 4THSFC/2019-20/P/57 | Expenditures | 25,921 | ||||||||||
Direct Receipts | 28/09/2019 | AWC/2019-20/P/20 | Expenditures | 4,988 | ||||||||||
Direct Receipts | 28/09/2019 | MPLADS/2019-20/P/48 | Expenditures | 70,131 | ||||||||||
Direct Receipts | 29/09/2019 | MLALAD/2019-20/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2019 | MPLADS/2019-20/P/45 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:34:21 AM. |