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.) |
04/10/2019 | F4/2019-20/R/10 | Direct Receipts | 4,500 | 05/10/2019 | MPLADS/2019-20/P/2 | Expenditures | 36,875 | |||||||
04/10/2019 | F4/2019-20/R/11 | Direct Receipts | 6,000 | 09/10/2019 | FFC/2019-20/P/2 | Expenditures | 22,088 | |||||||
04/10/2019 | F4/2019-20/R/9 | Direct Receipts | 10,000 | 21/10/2019 | FFC/2019-20/P/3 | Expenditures | 15,838 | |||||||
09/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,203 | 21/10/2019 | MPLADS/2019-20/P/3 | Expenditures | 45,725 | |||||||
21/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 22/10/2019 | FFC/2019-20/P/4 | Expenditures | 6,712 | |||||||
21/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 22/10/2019 | MPLADS/2019-20/P/4 | Expenditures | 6,090 | |||||||
Direct Receipts | 22/10/2019 | MPLADS/2019-20/P/5 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/5 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/10/2019 | MPLADS/2019-20/P/6 | Expenditures | 16,672 | ||||||||||
Direct Receipts | 23/10/2019 | MPLADS/2019-20/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/11 | Expenditures | 798 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/12 | Expenditures | 560 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/14 | Expenditures | 440 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/16 | Expenditures | 51 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:31:32 PM. |