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.) |
06/02/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 229,515 | 04/02/2020 | OWN/2019-20/P/23 | Expenditures | 11,378 | |||||||
15/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 391,637 | 06/02/2020 | MPLADS/2019-20/P/2 | Expenditures | 2,295 | |||||||
24/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,170 | 06/02/2020 | MPLADS/2019-20/P/3 | Expenditures | 2,295 | |||||||
25/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 7,300 | 11/02/2020 | MPLADS/2019-20/P/4 | Expenditures | 94.4 | |||||||
25/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 8,360 | 13/02/2020 | MPLADS/2019-20/P/5 | Expenditures | 94.4 | |||||||
26/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 9,050 | 13/02/2020 | MPLADS/2019-20/P/6 | Expenditures | 224,925 | |||||||
26/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 6,756 | 13/02/2020 | MPLADS/2019-20/P/7 | Expenditures | 30 | |||||||
27/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 18,800 | 28/02/2020 | OWN/2019-20/P/24 | Expenditures | 46,500 | |||||||
27/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 14,676 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 11,620 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:06:35 PM. |