Voucher Wise Summary Report
Opening Balance | 1,696,677.76 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,691 | 14/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 70,000 | 13/04/2021 | MPLADS/2021-22/C/1 | 5,000 | ||||
02/04/2021 | PPMS/2021-22/R/1 | Direct Receipts | 13,800 | 14/04/2021 | MPLADS/2021-22/P/2 | Expenditures | 5,000 | |||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 87,021.5 | Expenditures | ||||||||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 87,021.5 | Expenditures | ||||||||||
02/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,398 | Expenditures | ||||||||||
12/04/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/04/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 75,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:39:36 PM. |