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/5 | Direct Receipts | 20,000 | 01/07/2020 | SSP/2020-21/P/11 | Expenditures | 18,550 | 03/07/2020 | MPLADS/2020-21/C/2 | 30,000 | ||||
22/07/2020 | SSP/2020-21/R/11 | Direct Receipts | 10,500 | 03/07/2020 | OWN/2020-21/P/8 | Expenditures | 430 | 03/07/2020 | MPLADS/2020-21/C/3 | 20,000 | ||||
Direct Receipts | 07/07/2020 | MPLADS/2020-21/P/5 | Expenditures | 18,900 | 08/07/2020 | MPLADS/2020-21/C/4 | 5,440 | |||||||
Direct Receipts | 08/07/2020 | MPLADS/2020-21/P/6 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/39 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/41 | Expenditures | 5,812 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/43 | Expenditures | 4,379 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/07/2020 | MPLADS/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/07/2020 | MPLADS/2020-21/P/7 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 13/07/2020 | MPLADS/2020-21/P/8 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 21/07/2020 | MPLADS/2020-21/P/9 | Expenditures | 9,015 | ||||||||||
Direct Receipts | 24/07/2020 | MPLADS/2020-21/P/10 | Expenditures | 78,470 | ||||||||||
Direct Receipts | 24/07/2020 | SSP/2020-21/P/10 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:23:13 PM. |