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.) |
10/07/2020 | MPLADS/2020-21/R/10 | Direct Receipts | 75,000 | 10/07/2020 | FFC/2020-21/P/67 | Expenditures | 8,900 | |||||||
10/07/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 60,000 | 10/07/2020 | FFC/2020-21/P/68 | Expenditures | 28,712 | |||||||
10/07/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 75,000 | 10/07/2020 | MPLADS/2020-21/P/16 | Expenditures | 49,500 | |||||||
10/07/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 75,000 | 10/07/2020 | MPLADS/2020-21/P/17 | Expenditures | 50,000 | |||||||
10/07/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 60,000 | 10/07/2020 | MPLADS/2020-21/P/18 | Expenditures | 9,900 | |||||||
10/07/2020 | MPLADS/2020-21/R/7 | Direct Receipts | 30,000 | 10/07/2020 | MPLADS/2020-21/P/19 | Expenditures | 28,800 | |||||||
10/07/2020 | MPLADS/2020-21/R/8 | Direct Receipts | 30,000 | 10/07/2020 | MPLADS/2020-21/P/20 | Expenditures | 27,900 | |||||||
10/07/2020 | MPLADS/2020-21/R/9 | Direct Receipts | 60,000 | 10/07/2020 | OWN/2020-21/P/26 | Expenditures | 13,500 | |||||||
10/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 15 | 10/07/2020 | OWN/2020-21/P/27 | Expenditures | 9,000 | |||||||
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 18 | 10/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/34 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/36 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,285 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/40 | Expenditures | 48,527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:38:20 PM. |