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.) |
12/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,700 | 16/09/2019 | MPLADS/2019-20/P/1 | Expenditures | 2,500 | |||||||
16/09/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 225,000 | 16/09/2019 | MPLADS/2019-20/P/2 | Expenditures | 2,500 | |||||||
16/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,282 | 16/09/2019 | MPLADS/2019-20/P/3 | Expenditures | 7,161 | |||||||
20/09/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 180,000 | 16/09/2019 | OWN/2019-20/P/75 | Expenditures | 12,000 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 575,895 | 18/09/2019 | MPLADS/2019-20/P/4 | Expenditures | 27,329 | |||||||
Direct Receipts | 18/09/2019 | MPLADS/2019-20/P/5 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 18/09/2019 | MPLADS/2019-20/P/6 | Expenditures | 75,900 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/76 | Expenditures | 375 | ||||||||||
Direct Receipts | 20/09/2019 | MPLADS/2019-20/P/10 | Expenditures | 2,936 | ||||||||||
Direct Receipts | 20/09/2019 | MPLADS/2019-20/P/7 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 20/09/2019 | MPLADS/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2019 | MPLADS/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2019 | MPLADS/2019-20/P/11 | Expenditures | 55,434 | ||||||||||
Direct Receipts | 25/09/2019 | MPLADS/2019-20/P/12 | Expenditures | 64,020 | ||||||||||
Direct Receipts | 25/09/2019 | MPLADS/2019-20/P/13 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 25/09/2019 | MPLADS/2019-20/P/14 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/23 | Expenditures | 22.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:50:33 AM. |