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.) |
12/08/2021 | MPLADS/2021-22/R/8 | Direct Receipts | 273,894 | 12/08/2021 | MPLADS/2021-22/P/15 | Expenditures | 273,894 | |||||||
12/08/2021 | MPLADS/2021-22/R/9 | Direct Receipts | 169,923 | 12/08/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | |||||||
12/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,500 | 25/08/2021 | JPVN/2021-22/P/6 | Expenditures | 200,000 | |||||||
12/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 33,250 | 25/08/2021 | OWN/2021-22/P/39 | Expenditures | 202,910 | |||||||
12/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 3,323,214 | 26/08/2021 | OWN/2021-22/P/40 | Expenditures | 35,550 | |||||||
13/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 15,500 | 26/08/2021 | OWN/2021-22/P/41 | Expenditures | 12,350 | |||||||
13/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 67,371 | 27/08/2021 | OWN/2021-22/P/42 | Expenditures | 40,695 | |||||||
19/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 12,000 | 27/08/2021 | OWN/2021-22/P/43 | Expenditures | 26,040 | |||||||
26/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,000 | 31/08/2021 | OWN/2021-22/P/44 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:35:09 AM. |