Voucher Wise Summary Report
Opening Balance | 2,544,818.58 | |||||||||||||
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.) |
02/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 5,000 | 02/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 4,150 | |||||||
10/04/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 50,000 | 10/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 18,996 | |||||||
20/04/2019 | VMJS/2019-20/R/1 | Direct Receipts | 20,000 | 16/04/2019 | F4/2019-20/P/1 | Expenditures | 29,580 | |||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 56,200 | ||||||||||
Direct Receipts | 16/04/2019 | MPLADS/2019-20/P/2 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 43,102 | ||||||||||
Direct Receipts | 20/04/2019 | VMJS/2019-20/P/1 | Expenditures | 17,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:46:48 AM. |