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.) |
03/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 200 | 02/03/2020 | F4/2019-20/P/32 | Expenditures | 6,709 | 09/03/2020 | MPLADS/2019-20/C/2 | 24,366 | ||||
03/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 57,000 | 02/03/2020 | OWN/2019-20/P/29 | Expenditures | 800 | 31/03/2020 | OWN/2019-20/C/11 | 564 | ||||
07/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 32,044 | 03/03/2020 | OWN/2019-20/P/30 | Expenditures | 730 | |||||||
09/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 200 | 09/03/2020 | F4/2019-20/P/33 | Expenditures | 2,400 | |||||||
12/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 200 | 09/03/2020 | FFC/2019-20/P/50 | Expenditures | 17,892 | |||||||
18/03/2020 | F4/2019-20/R/24 | Direct Receipts | 40,000 | 09/03/2020 | FFC/2019-20/P/51 | Expenditures | 53,383 | |||||||
18/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 80,000 | 09/03/2020 | FFC/2019-20/P/52 | Expenditures | 16,000 | |||||||
18/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 40,000 | 09/03/2020 | MPLADS/2019-20/P/4 | Expenditures | 24,366 | |||||||
18/03/2020 | SDP/2019-20/R/2 | Direct Receipts | 150,000 | 09/03/2020 | MPLADS/2019-20/P/5 | Expenditures | 11,100 | |||||||
Direct Receipts | 09/03/2020 | MPLADS/2019-20/P/6 | Expenditures | 10,052 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/31 | Expenditures | 275 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 564 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:51:11 PM. |