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.) |
09/09/2019 | MPLADS/2019-20/R/5 | Direct Receipts | 174,240 | 04/09/2019 | OWN/2019-20/P/16 | Expenditures | 18,000 | 04/09/2019 | OWN/2019-20/C/26 | 40,000 | ||||
22/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,800 | 12/09/2019 | FFC/2019-20/P/20 | Expenditures | 430 | 11/09/2019 | MPLADS/2019-20/C/5 | 192,140 | ||||
24/09/2019 | SSP/2019-20/R/10 | Direct Receipts | 16,100 | 12/09/2019 | FFC/2019-20/P/21 | Expenditures | 250 | 24/09/2019 | SSP/2019-20/C/5 | 16,100 | ||||
24/09/2019 | SSP/2019-20/R/11 | Direct Receipts | 32,200 | 12/09/2019 | FFC/2019-20/P/22 | Expenditures | 1,070 | 24/09/2019 | SSP/2019-20/C/6 | 32,200 | ||||
24/09/2019 | SSP/2019-20/R/9 | Direct Receipts | 48,300 | 12/09/2019 | FFC/2019-20/P/23 | Expenditures | 12,000 | 24/09/2019 | ZPVN/2019-20/C/1 | 32,000 | ||||
24/09/2019 | ZPVN/2019-20/R/2 | Direct Receipts | 32,000 | 12/09/2019 | FFC/2019-20/P/24 | Expenditures | 25.5 | 25/09/2019 | SSP/2019-20/C/4 | 48,300 | ||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/25 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 12/09/2019 | MPLADS/2019-20/P/10 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 12/09/2019 | MPLADS/2019-20/P/11 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 12/09/2019 | MPLADS/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/09/2019 | MPLADS/2019-20/P/13 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 12/09/2019 | MPLADS/2019-20/P/14 | Expenditures | 410 | ||||||||||
Direct Receipts | 12/09/2019 | MPLADS/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/09/2019 | MPLADS/2019-20/P/7 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 12/09/2019 | MPLADS/2019-20/P/8 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 12/09/2019 | MPLADS/2019-20/P/9 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/18 | Expenditures | 410 | ||||||||||
Direct Receipts | 24/09/2019 | SSP/2019-20/P/3 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 25/09/2019 | ZPVN/2019-20/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/09/2019 | ZPVN/2019-20/P/3 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/09/2019 | ZPVN/2019-20/P/4 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 25/09/2019 | ZPVN/2019-20/P/5 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:25:40 AM. |