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.) |
02/01/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 56,000 | 02/01/2020 | MPLADS/2019-20/P/11 | Expenditures | 30,450 | |||||||
04/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,300 | 15/01/2020 | MPLADS/2019-20/P/3 | Expenditures | 8,397 | |||||||
04/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 14,500 | 15/01/2020 | MPLADS/2019-20/P/9 | Expenditures | 5,882 | |||||||
04/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,680 | 15/01/2020 | OWN/2019-20/P/34 | Expenditures | 4,000 | |||||||
04/01/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 49,000 | 15/01/2020 | OWN/2019-20/P/35 | Expenditures | 129,360 | |||||||
06/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 8,514 | 15/01/2020 | OWN/2019-20/P/36 | Expenditures | 3,420 | |||||||
13/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 200,000 | 15/01/2020 | OWN/2019-20/P/37 | Expenditures | 32,176 | |||||||
14/01/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 57,000 | 15/01/2020 | OWN/2019-20/P/38 | Expenditures | 41,052 | |||||||
15/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 9,981 | 15/01/2020 | OWN/2019-20/P/39 | Expenditures | 20,880 | |||||||
15/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,700 | 15/01/2020 | VKVNY/2019-20/P/13 | Expenditures | 29,137 | |||||||
Direct Receipts | 15/01/2020 | VKVNY/2019-20/P/14 | Expenditures | 17,730 | ||||||||||
Direct Receipts | 15/01/2020 | VKVNY/2019-20/P/15 | Expenditures | 10,420 | ||||||||||
Direct Receipts | 15/01/2020 | VKVNY/2019-20/P/16 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/01/2020 | VKVNY/2019-20/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/01/2020 | MPLADS/2019-20/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/40 | Expenditures | 20,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:20:53 PM. |