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.) |
02/01/2020 | MPLADS/2019-20/R/1 | Direct Receipts | 98,000 | 03/01/2020 | TSC/2019-20/P/1 | Expenditures | 70,000 | |||||||
04/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 15,500 | 07/01/2020 | MPLADS/2019-20/P/2 | Expenditures | 67,630 | |||||||
04/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,680 | 07/01/2020 | OWN/2019-20/P/12 | Expenditures | 21,500 | |||||||
18/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 6,300 | 07/01/2020 | OWN/2019-20/P/13 | Expenditures | 5,426 | |||||||
20/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,200 | 07/01/2020 | OWN/2019-20/P/15 | Expenditures | 31,190 | |||||||
23/01/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 100,000 | 07/01/2020 | VKVNY/2019-20/P/4 | Expenditures | 35,080 | |||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/16 | Expenditures | 40,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:30:50 AM. |