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.) |
12/06/2019 | BASP/2019-20/R/3 | Direct Receipts | 345,000 | 01/06/2019 | MPLADS/2019-20/P/1 | Expenditures | 99,800 | |||||||
12/06/2019 | BASP/2019-20/R/4 | Direct Receipts | 160,000 | 11/06/2019 | MPLADS/2019-20/P/2 | Expenditures | 85,984 | |||||||
21/06/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 150,000 | 11/06/2019 | MPLADS/2019-20/P/3 | Expenditures | 18,914 | |||||||
24/06/2019 | MMAY/2019-20/R/1 | Direct Receipts | 260,000 | 11/06/2019 | MPLADS/2019-20/P/4 | Expenditures | 45,102 | |||||||
Direct Receipts | 12/06/2019 | RAYEAAY/2019-20/P/1 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 14/06/2019 | BASP/2019-20/P/8 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 14/06/2019 | BASP/2019-20/P/9 | Expenditures | 205,250 | ||||||||||
Direct Receipts | 28/06/2019 | 3SFC/2019-20/P/3 | Expenditures | 21,780 | ||||||||||
Direct Receipts | 28/06/2019 | 3SFC/2019-20/P/4 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 28/06/2019 | BASP/2019-20/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/06/2019 | BASP/2019-20/P/11 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/06/2019 | MMAY/2019-20/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/06/2019 | MPLADS/2019-20/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/06/2019 | MPLADS/2019-20/P/6 | Expenditures | 24,198 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:45:27 AM. |