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.) |
02/06/2020 | MMAY/2020-21/R/2 | Direct Receipts | 75,000 | 01/06/2020 | BASP/2020-21/P/1 | Expenditures | 12,300 | |||||||
02/06/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 186,106 | 01/06/2020 | BASP/2020-21/P/2 | Expenditures | 18,000 | |||||||
18/06/2020 | CRF/2020-21/R/1 | Direct Receipts | 400,000 | 01/06/2020 | BASP/2020-21/P/3 | Expenditures | 27,000 | |||||||
23/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 60,000 | 01/06/2020 | BASP/2020-21/P/4 | Expenditures | 21,000 | |||||||
23/06/2020 | VMJS/2020-21/R/1 | Direct Receipts | 250,000 | 01/06/2020 | BASP/2020-21/P/5 | Expenditures | 1,700 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/06/2020 | 3SFC/2020-21/P/3 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 02/06/2020 | MMAY/2020-21/P/1 | Expenditures | 30,318 | ||||||||||
Direct Receipts | 02/06/2020 | MPLADS/2020-21/P/4 | Expenditures | 171,300 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 11/06/2020 | MPLADS/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/06/2020 | MPLADS/2020-21/P/3 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 22/06/2020 | BASP/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/06/2020 | BASP/2020-21/P/7 | Expenditures | 77,250 | ||||||||||
Direct Receipts | 22/06/2020 | MPLADS/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/06/2020 | MPLADS/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2020 | BASP/2020-21/P/8 | Expenditures | 72,750 | ||||||||||
Direct Receipts | 25/06/2020 | BASP/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2020 | MMAY/2020-21/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/06/2020 | VMJS/2020-21/P/1 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 25/06/2020 | VMJS/2020-21/P/2 | Expenditures | 149,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:16:18 AM. |