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.) |
01/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 50 | 05/08/2019 | FFC/2019-20/P/6 | Expenditures | 12,606 | |||||||
17/08/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 29,990 | 05/08/2019 | FFC/2019-20/P/7 | Expenditures | 34,668 | |||||||
17/08/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 18,230 | 05/08/2019 | FFC/2019-20/P/8 | Expenditures | 16,074 | |||||||
19/08/2019 | F4/2019-20/R/5 | Direct Receipts | 19,000 | 05/08/2019 | MPLADS/2019-20/P/1 | Expenditures | 31,000 | |||||||
22/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 25,200 | 05/08/2019 | MPLADS/2019-20/P/2 | Expenditures | 25,000 | |||||||
22/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 18,900 | 08/08/2019 | OWN/2019-20/P/15 | Expenditures | 820 | |||||||
22/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 26,700 | 20/08/2019 | F4/2019-20/P/3 | Expenditures | 10,000 | |||||||
22/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,000 | 20/08/2019 | F4/2019-20/P/4 | Expenditures | 8,200 | |||||||
31/08/2019 | F4/2019-20/R/3 | Direct Receipts | 14 | 20/08/2019 | MPLADS/2019-20/P/3 | Expenditures | 44,100 | |||||||
31/08/2019 | F4/2019-20/R/6 | Direct Receipts | 28 | 20/08/2019 | MPLADS/2019-20/P/4 | Expenditures | 650 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,681 | 20/08/2019 | MPLADS/2019-20/P/5 | Expenditures | 46,300 | |||||||
31/08/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 826 | 20/08/2019 | MPLADS/2019-20/P/6 | Expenditures | 1,650 | |||||||
31/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/08/2019 | TSC/2019-20/R/1 | Direct Receipts | 241 | Expenditures | ||||||||||
31/08/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:55:01 PM. |