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 | MLALADS/2019-20/R/4 | Direct Receipts | 277 | 09/09/2019 | MPLADS/2019-20/P/1 | Expenditures | 10,000 | |||||||
16/09/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 800,000 | 16/09/2019 | MPLADS/2019-20/P/2 | Expenditures | 15,500 | |||||||
16/09/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 3,450 | 16/09/2019 | MPLADS/2019-20/P/3 | Expenditures | 53 | |||||||
16/09/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 16,000 | 17/09/2019 | MPLADS/2019-20/P/4 | Expenditures | 500,000 | |||||||
16/09/2019 | SSA/2019-20/R/2 | Direct Receipts | 233 | 17/09/2019 | MPLADS/2019-20/P/5 | Expenditures | 300,000 | |||||||
16/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 72 | 22/09/2019 | MMSGVY/2019-20/P/2 | Expenditures | 10,000 | |||||||
29/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 100,109.76 | 22/09/2019 | MMSGVY/2019-20/P/3 | Expenditures | 10,500 | |||||||
29/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,124 | 22/09/2019 | MPLADS/2019-20/P/6 | Expenditures | 11,500 | |||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/21 | Expenditures | 49,640 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/22 | Expenditures | 18,503 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/23 | Expenditures | 19,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:14:20 AM. |