Voucher Wise Summary Report
Opening Balance | 1,856,591.14 | |||||||||||||
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.) |
01/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 56,126 | 01/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 56,126 | 25/04/2019 | OWN/2019-20/C/1 | 10,400 | ||||
20/04/2019 | F4/2019-20/R/1 | Direct Receipts | 36,000 | 23/04/2019 | F4/2019-20/P/1 | Expenditures | 18,900 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,400 | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 290 | |||||||
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 300 | 25/04/2019 | F4/2019-20/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/04/2019 | F4/2019-20/P/3 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 7,481 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:21:00 AM. |