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.) |
01/02/2021 | MPLADS/2020-21/R/39 | Direct Receipts | 404,852 | 02/02/2021 | MPLADS/2020-21/P/104 | Expenditures | 140,000 | |||||||
18/02/2021 | MLALADS/2020-21/R/14 | Direct Receipts | 1,699,594 | 02/02/2021 | MPLADS/2020-21/P/105 | Expenditures | 139,852 | |||||||
19/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 7,691,401.5 | 02/02/2021 | MPLADS/2020-21/P/106 | Expenditures | 390,000 | |||||||
23/02/2021 | MPLADS/2020-21/R/40 | Direct Receipts | 389,245 | 04/02/2021 | MLALADS/2020-21/P/39 | Expenditures | 100,000 | |||||||
Direct Receipts | 04/02/2021 | MLALADS/2020-21/P/40 | Expenditures | 209,000 | ||||||||||
Direct Receipts | 08/02/2021 | MLALADS/2020-21/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/02/2021 | MPLADS/2020-21/P/7 | Expenditures | 124,729 | ||||||||||
Direct Receipts | 22/02/2021 | MLALADS/2020-21/P/43 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 22/02/2021 | MLALADS/2020-21/P/44 | Expenditures | 59,675 | ||||||||||
Direct Receipts | 22/02/2021 | MLALADS/2020-21/P/45 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/02/2021 | MPLADS/2020-21/P/8 | Expenditures | 625,000 | ||||||||||
Direct Receipts | 23/02/2021 | MPLADS/2020-21/P/107 | Expenditures | 389,316 | ||||||||||
Direct Receipts | 23/02/2021 | MPLADS/2020-21/P/108 | Expenditures | 124,907 | ||||||||||
Direct Receipts | 24/02/2021 | MLALADS/2020-21/P/46 | Expenditures | 149,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:42:13 AM. |