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.) |
03/01/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 260,000 | 03/01/2022 | GPMKHA/2021-22/P/23 | Expenditures | 225 | 03/01/2022 | TSC/2021-22/C/4 | 10,000 | ||||
25/01/2022 | MPLADS/2021-22/R/5 | Direct Receipts | 125,000 | 05/01/2022 | MPLADS/2021-22/P/8 | Expenditures | 17.7 | 13/01/2022 | TSC/2021-22/C/5 | 10,000 | ||||
Direct Receipts | 05/01/2022 | MPLADS/2021-22/P/9 | Expenditures | 100,000 | 19/01/2022 | MPLADS/2021-22/C/3 | 50,000 | |||||||
Direct Receipts | 05/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 17.7 | 28/01/2022 | PPMS/2021-22/C/1 | 41,400 | |||||||
Direct Receipts | 05/01/2022 | TSC/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/01/2022 | MPLADS/2021-22/P/10 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/01/2022 | TSC/2021-22/P/11 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 20/01/2022 | MPLADS/2021-22/P/11 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 25/01/2022 | MPLADS/2021-22/P/12 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/01/2022 | MPLADS/2021-22/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/01/2022 | PPMS/2021-22/P/1 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 30/01/2022 | TSC/2021-22/P/12 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/18 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/19 | Expenditures | 482 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/20 | Expenditures | 482 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/21 | Expenditures | 675 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/22 | Expenditures | 965 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/23 | Expenditures | 965 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/24 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:47:19 AM. |