Voucher Wise Summary Report
Opening Balance | 6,445,202.45 | |||||||||||||
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.) |
20/04/2019 | F4/2019-20/R/1 | Direct Receipts | 29,580 | 02/04/2019 | F4/2019-20/P/1 | Expenditures | 51,264 | 02/04/2019 | MPLADS/2019-20/C/1 | 31,967 | ||||
20/04/2019 | F4/2019-20/R/2 | Direct Receipts | 18,900 | 02/04/2019 | F4/2019-20/P/2 | Expenditures | 47,560 | 09/04/2019 | F4/2019-20/C/2 | 29,940 | ||||
20/04/2019 | F4/2019-20/R/3 | Direct Receipts | 12,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,960 | |||||||
20/04/2019 | F4/2019-20/R/4 | Direct Receipts | 10,200 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,360 | |||||||
20/04/2019 | F4/2019-20/R/5 | Direct Receipts | 17,828 | 02/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 31,967 | |||||||
20/04/2019 | F4/2019-20/R/6 | Direct Receipts | 6,094 | 02/04/2019 | MPLADS/2019-20/P/2 | Expenditures | 35,300 | |||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 179 | 09/04/2019 | F4/2019-20/P/11 | Expenditures | 29,940 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:28:01 PM. |