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.) |
03/03/2020 | MPLADS/2019-20/R/11 | Direct Receipts | 35,000 | 02/03/2020 | FFC/2019-20/P/82 | Expenditures | 61,298 | |||||||
09/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 12,000 | 02/03/2020 | MPLADS/2019-20/P/18 | Expenditures | 33,925 | |||||||
21/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 14,700 | 02/03/2020 | OWN/2019-20/P/44 | Expenditures | 22,820 | |||||||
25/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 25,078 | 02/03/2020 | OWN/2019-20/P/45 | Expenditures | 56,450 | |||||||
Direct Receipts | 03/03/2020 | MPLADS/2019-20/P/19 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/42 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/48 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/03/2020 | MPLADS/2019-20/P/20 | Expenditures | 350,460 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/49 | Expenditures | 23,880 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/83 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/84 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 16/03/2020 | MPLADS/2019-20/P/21 | Expenditures | 41,936 | ||||||||||
Direct Receipts | 16/03/2020 | MPLADS/2019-20/P/22 | Expenditures | 14,776 | ||||||||||
Direct Receipts | 20/03/2020 | MPLADS/2019-20/P/23 | Expenditures | 32,380 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/85 | Expenditures | 39,380 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/86 | Expenditures | 51,750 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/87 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/88 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:04:02 AM. |