Voucher Wise Summary Report
Opening Balance | 9,045,818.25 | |||||||||||||
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.) |
01/04/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 150,000 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 630 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,765 | 05/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 150,000 | |||||||
05/04/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 388,000 | 05/04/2021 | MPLADS/2021-22/P/2 | Expenditures | 100,000 | |||||||
20/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 4,000 | 05/04/2021 | MPLADS/2021-22/P/3 | Expenditures | 99,680 | |||||||
28/04/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 350 | 05/04/2021 | MPLADS/2021-22/P/4 | Expenditures | 320 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:42:21 PM. |