Voucher Wise Summary Report
Opening Balance | 3,517,446 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 13,338 | 03/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 40,000 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,221 | 23/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 41,580 | |||||||
11/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 54,180 | 23/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 6,300 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,110 | 23/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 6,300 | |||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 456 | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 46,964 | |||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/3 | Expenditures | 62,235 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/4 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/5 | Expenditures | 70,160 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/6 | Expenditures | 43,062 | ||||||||||
Direct Receipts | 23/04/2019 | MPLADS/2019-20/P/2 | Expenditures | 15,015 | ||||||||||
Direct Receipts | 23/04/2019 | MPLADS/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:28:56 AM. |