Voucher Wise Summary Report
Opening Balance | 6,754,496.27 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,000 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 14,430 | |||||||
10/04/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 40,000 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,500 | |||||||
12/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 215,600 | 10/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 215,600 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 12,500 | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,450 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,500 | 25/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 39,550 | |||||||
26/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:34:30 AM. |