Voucher Wise Summary Report
Opening Balance | 2,182,579.81 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 9,226 | 10/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 13,941 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 30,645 | 10/04/2019 | MPLADS/2019-20/P/2 | Expenditures | 13,941 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 150 | 10/04/2019 | MPLADS/2019-20/P/3 | Expenditures | 2,540 | |||||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 250 | 10/04/2019 | MPLADS/2019-20/P/4 | Expenditures | 2,540 | |||||||
11/04/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 63,900 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,363 | |||||||
Direct Receipts | 22/04/2019 | 5THSFC/2019-20/P/1 | Expenditures | 51,900 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2019 | MPLADS/2019-20/P/5 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:14:08 PM. |