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.) |
03/08/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 546,700 | 10/08/2020 | MPLADS/2020-21/P/7 | Expenditures | 26,890 | 06/08/2020 | OWN/2020-21/C/9 | 66,530 | ||||
03/08/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 273,300 | 10/08/2020 | OWN/2020-21/P/28 | Expenditures | 19,300 | 18/08/2020 | OWN/2020-21/C/10 | 8,645 | ||||
03/08/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 253,700 | 10/08/2020 | OWN/2020-21/P/29 | Expenditures | 39,200 | 21/08/2020 | MPLADS/2020-21/C/3 | 56,000 | ||||
05/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,200 | 17/08/2020 | MPLADS/2020-21/P/4 | Expenditures | 56,000 | |||||||
05/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,750 | 17/08/2020 | MPLADS/2020-21/P/9 | Expenditures | 407,636 | |||||||
05/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,700 | 20/08/2020 | MPLADS/2020-21/P/5 | Expenditures | 484,800 | |||||||
06/08/2020 | MPLADS/2020-21/R/7 | Direct Receipts | 260,000 | 20/08/2020 | OWN/2020-21/P/30 | Expenditures | 8,645 | |||||||
14/08/2020 | MPLADS/2020-21/R/8 | Direct Receipts | 75,000 | 21/08/2020 | MPLADS/2020-21/P/10 | Expenditures | 170,428 | |||||||
14/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,500 | 21/08/2020 | MPLADS/2020-21/P/6 | Expenditures | 66,530 | |||||||
29/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 35,500 | 21/08/2020 | MPLADS/2020-21/P/8 | Expenditures | 75,000 | |||||||
31/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,000 | 26/08/2020 | FFC/2020-21/P/27 | Expenditures | 18,000 | |||||||
31/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 150 | 26/08/2020 | FFC/2020-21/P/28 | Expenditures | 13,500 | |||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/29 | Expenditures | 29,195 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/30 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/31 | Expenditures | 10,360 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/33 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/34 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/08/2020 | MPLADS/2020-21/P/11 | Expenditures | 203,146 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/35 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/36 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/37 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/38 | Expenditures | 4,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:58:50 PM. |