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.) |
05/02/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 397.5 | 05/02/2020 | MPLADS/2019-20/P/3 | Expenditures | 124,000 | |||||||
06/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 4,679 | 05/02/2020 | MPLADS/2019-20/P/4 | Expenditures | 50,000 | |||||||
10/02/2020 | MPLADS/2019-20/R/4 | Direct Receipts | 50,504 | 05/02/2020 | NOAPS/2019-20/P/12 | Expenditures | 27,300 | |||||||
12/02/2020 | OWN/2019-20/R/2 | Direct Receipts | 2,500 | 10/02/2020 | FFC/2019-20/P/10 | Expenditures | 300,000 | |||||||
Direct Receipts | 10/02/2020 | PPMS/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2020 | PPMS/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2020 | MPLADS/2019-20/P/5 | Expenditures | 131,700 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/11 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2020 | NOAPS/2019-20/P/13 | Expenditures | 177 | ||||||||||
Direct Receipts | 20/02/2020 | PPMS/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2020 | NOAPS/2019-20/P/14 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/02/2020 | NOAPS/2019-20/P/15 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:44:55 AM. |