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.) |
04/08/2020 | NDPS/2020-21/R/12 | Direct Receipts | 500 | 05/08/2020 | MPLADS/2020-21/P/24 | Expenditures | 312,000 | |||||||
04/08/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 54,450 | 07/08/2020 | NDPS/2020-21/P/7 | Expenditures | 500 | |||||||
04/08/2020 | NWPS/2020-21/R/12 | Direct Receipts | 3,850 | 07/08/2020 | NOAPS/2020-21/P/9 | Expenditures | 54,450 | |||||||
04/08/2020 | SSP/2020-21/R/23 | Direct Receipts | 84,350 | 07/08/2020 | NWPS/2020-21/P/8 | Expenditures | 3,850 | |||||||
04/08/2020 | SSP/2020-21/R/24 | Direct Receipts | 19,250 | 07/08/2020 | SSP/2020-21/P/16 | Expenditures | 83,300 | |||||||
05/08/2020 | MMPSY/2020-21/R/1 | Direct Receipts | 30,370 | 07/08/2020 | SSP/2020-21/P/17 | Expenditures | 19,250 | |||||||
Direct Receipts | 18/08/2020 | MPLADS/2020-21/P/26 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/08/2020 | MPLADS/2020-21/P/27 | Expenditures | 619,000 | ||||||||||
Direct Receipts | 28/08/2020 | MPLADS/2020-21/P/25 | Expenditures | 123,900 | ||||||||||
Direct Receipts | 28/08/2020 | MPLADS/2020-21/P/28 | Expenditures | 259,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:59:41 PM. |