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.) |
01/03/2021 | MPLADS/2020-21/R/6 | Direct Receipts | 50,000 | 01/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 17,500 | |||||||
01/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 59,311 | 02/03/2021 | MPLADS/2020-21/P/3 | Expenditures | 40,000 | |||||||
02/03/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 44 | 02/03/2021 | XVFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
02/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 132,985 | 03/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 69,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 12 | 04/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 20,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 24,210 | 10/03/2021 | MPLADS/2020-21/P/4 | Expenditures | 10,000 | |||||||
31/03/2021 | MPLADS/2020-21/R/7 | Direct Receipts | 10 | 31/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 92,910 | 31/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 4,200 | |||||||
31/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 24,000 | 31/03/2021 | MPLADS/2020-21/P/5 | Expenditures | 44 | |||||||
31/03/2021 | TSC/2020-21/R/11 | Direct Receipts | 59 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 192 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,265.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,265.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 40,145.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 40,145.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:46:00 PM. |