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.) |
04/05/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 9,860 | 09/05/2019 | 5THSFC/2019-20/P/4 | Expenditures | 9,860 | |||||||
04/05/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 4,000 | 09/05/2019 | 5THSFC/2019-20/P/5 | Expenditures | 4,000 | |||||||
04/05/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 50,000 | 09/05/2019 | OWN/2019-20/P/7 | Expenditures | 150 | |||||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 13/05/2019 | MPLADS/2019-20/P/1 | Expenditures | 10,439 | |||||||
16/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 13/05/2019 | OWN/2019-20/P/8 | Expenditures | 419 | |||||||
20/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 60 | 23/05/2019 | OWN/2019-20/P/9 | Expenditures | 300 | |||||||
30/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,140 | 29/05/2019 | MMAY/2019-20/P/1 | Expenditures | 12,500 | |||||||
31/05/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 4,665 | 29/05/2019 | MMGPY/2019-20/P/2 | Expenditures | 15,150 | |||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 17,174 | 29/05/2019 | MMGPY/2019-20/P/3 | Expenditures | 40,535 | |||||||
Direct Receipts | 29/05/2019 | MMGPY/2019-20/P/4 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 31/05/2019 | MPLADS/2019-20/P/2 | Expenditures | 44,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:13:09 AM. |