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.) |
03/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 40 | 22/07/2019 | F4/2019-20/P/10 | Expenditures | 6,300 | |||||||
08/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 20 | 22/07/2019 | F4/2019-20/P/11 | Expenditures | 15,400 | |||||||
14/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 400 | 22/07/2019 | MPLADS/2019-20/P/10 | Expenditures | 32,400 | |||||||
21/07/2019 | F4/2019-20/R/1 | Direct Receipts | 6,300 | 22/07/2019 | MPLADS/2019-20/P/11 | Expenditures | 7,200 | |||||||
21/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 20 | 22/07/2019 | MPLADS/2019-20/P/12 | Expenditures | 7,200 | |||||||
22/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 20,341 | 22/07/2019 | MPLADS/2019-20/P/13 | Expenditures | 7,520 | |||||||
22/07/2019 | VMJS/2019-20/R/1 | Direct Receipts | 67,327 | 22/07/2019 | MPLADS/2019-20/P/14 | Expenditures | 7,520 | |||||||
25/07/2019 | SDP/2019-20/R/1 | Direct Receipts | 100,000 | 22/07/2019 | MPLADS/2019-20/P/15 | Expenditures | 7,200 | |||||||
30/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 15,974 | 22/07/2019 | MPLADS/2019-20/P/16 | Expenditures | 32,400 | |||||||
30/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 727,580 | 22/07/2019 | MPLADS/2019-20/P/17 | Expenditures | 7,200 | |||||||
Direct Receipts | 22/07/2019 | MPLADS/2019-20/P/18 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/1 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/10 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/11 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/12 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/5 | Expenditures | 35,010 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/6 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/7 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/8 | Expenditures | 30,550 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/9 | Expenditures | 30,550 | ||||||||||
Direct Receipts | 29/07/2019 | VMJS/2019-20/P/3 | Expenditures | 65,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:48:27 AM. |