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.) |
09/10/2019 | SDP/2019-20/R/1 | Direct Receipts | 30,000 | 03/10/2019 | MPLADS/2019-20/P/10 | Expenditures | 14,150 | |||||||
17/10/2019 | F4/2019-20/R/23 | Direct Receipts | 10,000 | 03/10/2019 | MPLADS/2019-20/P/9 | Expenditures | 14,150 | |||||||
17/10/2019 | F4/2019-20/R/24 | Direct Receipts | 4,500 | 09/10/2019 | F4/2019-20/P/15 | Expenditures | 10,000 | |||||||
17/10/2019 | F4/2019-20/R/25 | Direct Receipts | 6,300 | 09/10/2019 | F4/2019-20/P/16 | Expenditures | 6,300 | |||||||
17/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,100 | 09/10/2019 | F4/2019-20/P/17 | Expenditures | 4,500 | |||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/14 | Expenditures | 49,794 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/44 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/10/2019 | MPLADS/2019-20/P/11 | Expenditures | 18,395 | ||||||||||
Direct Receipts | 14/10/2019 | MPLADS/2019-20/P/12 | Expenditures | 9,905 | ||||||||||
Direct Receipts | 19/10/2019 | F4/2019-20/P/18 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/10/2019 | MPLADS/2019-20/P/13 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 19/10/2019 | MPLADS/2019-20/P/14 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/10/2019 | F4/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2019 | F4/2019-20/P/20 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/10/2019 | F4/2019-20/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2019 | MPLADS/2019-20/P/15 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 24/10/2019 | MPLADS/2019-20/P/16 | Expenditures | 735 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/45 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/46 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/10/2019 | CMRF/2019-20/P/3 | Expenditures | 19,004 | ||||||||||
Direct Receipts | 26/10/2019 | CMRF/2019-20/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/10/2019 | MPLADS/2019-20/P/17 | Expenditures | 44,940 | ||||||||||
Direct Receipts | 26/10/2019 | MPLADS/2019-20/P/18 | Expenditures | 23,415 | ||||||||||
Direct Receipts | 26/10/2019 | MPLADS/2019-20/P/19 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/47 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:19:12 PM. |