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.) |
11/07/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 450,000 | 03/07/2020 | MLALADS/2020-21/P/19 | Expenditures | 208,000 | |||||||
28/07/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 300,000 | 03/07/2020 | MLALADS/2020-21/P/20 | Expenditures | 120,000 | |||||||
29/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,111,736 | 03/07/2020 | MLALADS/2020-21/P/21 | Expenditures | 80,000 | |||||||
Direct Receipts | 03/07/2020 | MLALADS/2020-21/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 04/07/2020 | MMPSY/2020-21/P/3 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 04/07/2020 | TSC/2020-21/P/130 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/07/2020 | TSC/2020-21/P/131 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/07/2020 | TSC/2020-21/P/132 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 04/07/2020 | TSC/2020-21/P/133 | Expenditures | 41,176 | ||||||||||
Direct Receipts | 04/07/2020 | TSC/2020-21/P/134 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 07/07/2020 | TSC/2020-21/P/135 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 07/07/2020 | TSC/2020-21/P/136 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 09/07/2020 | MLALADS/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/07/2020 | MLALADS/2020-21/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/07/2020 | MLALADS/2020-21/P/25 | Expenditures | 149,988 | ||||||||||
Direct Receipts | 09/07/2020 | MLALADS/2020-21/P/26 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 09/07/2020 | MLALADS/2020-21/P/27 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 09/07/2020 | MLALADS/2020-21/P/28 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 11/07/2020 | MMPSY/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/137 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/138 | Expenditures | 26,372 | ||||||||||
Direct Receipts | 17/07/2020 | MLALADS/2020-21/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/07/2020 | MLALADS/2020-21/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/07/2020 | MLALADS/2020-21/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2020 | MLALADS/2020-21/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/140 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/141 | Expenditures | 90,382 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/142 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:52:34 AM. |