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.) |
05/01/2020 | MPLADS/2019-20/R/1 | Direct Receipts | 100,000 | 05/01/2020 | MPLADS/2019-20/P/1 | Expenditures | 4,800 | |||||||
05/01/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 260,000 | 05/01/2020 | MPLADS/2019-20/P/2 | Expenditures | 1,968 | |||||||
11/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,400 | 05/01/2020 | MPLADS/2019-20/P/3 | Expenditures | 53,992 | |||||||
11/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 9,728 | 09/01/2020 | FFC/2019-20/P/1 | Expenditures | 44,895 | |||||||
12/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,210 | 09/01/2020 | FFC/2019-20/P/2 | Expenditures | 16,280 | |||||||
15/01/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 75,000 | 09/01/2020 | FFC/2019-20/P/3 | Expenditures | 39,260 | |||||||
15/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 43,500 | 09/01/2020 | FFC/2019-20/P/4 | Expenditures | 40,178 | |||||||
15/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 22,930 | 09/01/2020 | FFC/2019-20/P/5 | Expenditures | 47,412 | |||||||
15/01/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 250,000 | 09/01/2020 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/19 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 09/01/2020 | SDP/2019-20/P/1 | Expenditures | 51,936 | ||||||||||
Direct Receipts | 09/01/2020 | SDP/2019-20/P/2 | Expenditures | 11,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:34:19 PM. |