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.) |
01/03/2020 | MPLADS/2019-20/R/8 | Direct Receipts | 66,989 | 02/03/2020 | MLALADS/2019-20/P/155 | Expenditures | 50,000 | |||||||
07/03/2020 | ZPVN/2019-20/R/20 | Direct Receipts | 92,058 | 02/03/2020 | MLALADS/2019-20/P/156 | Expenditures | 50,000 | |||||||
16/03/2020 | MLALADS/2019-20/R/30 | Direct Receipts | 4,640,290 | 02/03/2020 | MLALADS/2019-20/P/157 | Expenditures | 50,000 | |||||||
16/03/2020 | MLALADS/2019-20/R/31 | Direct Receipts | 3,160,000 | 02/03/2020 | MLALADS/2019-20/P/158 | Expenditures | 20,000 | |||||||
24/03/2020 | MLALADS/2019-20/R/32 | Direct Receipts | 880,000 | 05/03/2020 | MLALADS/2019-20/P/159 | Expenditures | 249,400 | |||||||
24/03/2020 | MLALADS/2019-20/R/33 | Direct Receipts | 814,200 | 05/03/2020 | MLALADS/2019-20/P/160 | Expenditures | 150,000 | |||||||
31/03/2020 | MLALADS/2019-20/R/34 | Direct Receipts | 55,794 | 06/03/2020 | MLALADS/2019-20/P/162 | Expenditures | 116,230 | |||||||
Direct Receipts | 09/03/2020 | MLALADS/2019-20/P/163 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/03/2020 | MLALADS/2019-20/P/164 | Expenditures | 299,700 | ||||||||||
Direct Receipts | 16/03/2020 | MLALADS/2019-20/P/165 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/03/2020 | MLALADS/2019-20/P/166 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/03/2020 | MPLADS/2019-20/P/20 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 18/03/2020 | MPLADS/2019-20/P/21 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 19/03/2020 | MLALADS/2019-20/P/167 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:29:59 PM. |