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.) |
03/06/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 700 | 01/06/2019 | MPLADS/2019-20/P/10 | Expenditures | 350,000 | |||||||
10/06/2019 | MPLADS/2019-20/R/6 | Direct Receipts | 380,397 | 01/06/2019 | MPLADS/2019-20/P/11 | Expenditures | 400,000 | |||||||
12/06/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 350 | 04/06/2019 | MPLADS/2019-20/P/12 | Expenditures | 82,000 | |||||||
14/06/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 100,000 | 10/06/2019 | MPLADS/2019-20/P/13 | Expenditures | 350,000 | |||||||
22/06/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 1,227 | 12/06/2019 | FFC/2019-20/P/1 | Expenditures | 14,000 | |||||||
22/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 70 | 12/06/2019 | MPLADS/2019-20/P/14 | Expenditures | 30,397 | |||||||
26/06/2019 | MPLADS/2019-20/R/7 | Direct Receipts | 700,000 | 12/06/2019 | MPLADS/2019-20/P/15 | Expenditures | 403,399 | |||||||
29/06/2019 | MPLADS/2019-20/R/10 | Direct Receipts | 311,872 | 14/06/2019 | GPMKHA/2019-20/P/2 | Expenditures | 90,000 | |||||||
Direct Receipts | 26/06/2019 | MPLADS/2019-20/P/16 | Expenditures | 630,000 | ||||||||||
Direct Receipts | 28/06/2019 | GPMKHA/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2019 | MPLADS/2019-20/P/17 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:32:33 AM. |