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.) |
18/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 370,728 | 01/11/2019 | SDP/2019-20/P/11 | Expenditures | 18,720 | |||||||
22/11/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 100,000 | 01/11/2019 | SDP/2019-20/P/12 | Expenditures | 67,303 | |||||||
22/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 840 | 01/11/2019 | SDP/2019-20/P/13 | Expenditures | 90,084 | |||||||
30/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 394 | 01/11/2019 | SDP/2019-20/P/14 | Expenditures | 68,210 | |||||||
Direct Receipts | 01/11/2019 | SDP/2019-20/P/15 | Expenditures | 6,466 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/9 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 26/11/2019 | MPLADS/2019-20/P/4 | Expenditures | 44,243 | ||||||||||
Direct Receipts | 26/11/2019 | MPLADS/2019-20/P/5 | Expenditures | 25,448 | ||||||||||
Direct Receipts | 26/11/2019 | SDP/2019-20/P/16 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 26/11/2019 | SDP/2019-20/P/17 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/16 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 28/11/2019 | MPLADS/2019-20/P/6 | Expenditures | 4.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:10:18 AM. |