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.) |
03/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,160 | 13/05/2021 | TSC/2021-22/P/1 | Expenditures | 60,000 | 13/05/2021 | TSC/2021-22/C/1 | 60,000 | ||||
05/05/2021 | PPMS/2021-22/R/3 | Direct Receipts | 53,126 | 18/05/2021 | PPMS/2021-22/P/1 | Expenditures | 10,000 | 18/05/2021 | MPLADS/2021-22/C/1 | 25,000 | ||||
15/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 14,000 | 19/05/2021 | MPLADS/2021-22/P/1 | Expenditures | 25,000 | 18/05/2021 | PPMS/2021-22/C/1 | 10,000 | ||||
17/05/2021 | PPMS/2021-22/R/4 | Direct Receipts | 64,064 | 19/05/2021 | MPLADS/2021-22/P/2 | Expenditures | 24,600 | 19/05/2021 | MPLADS/2021-22/C/2 | 50,000 | ||||
31/05/2021 | PPMS/2021-22/R/5 | Direct Receipts | 87,890 | 19/05/2021 | MPLADS/2021-22/P/3 | Expenditures | 23,370 | 24/05/2021 | MPLADS/2021-22/C/3 | 90,000 | ||||
Direct Receipts | 19/05/2021 | MPLADS/2021-22/P/4 | Expenditures | 2,030 | 25/05/2021 | MPLADS/2021-22/C/4 | 200,000 | |||||||
Direct Receipts | 25/05/2021 | MPLADS/2021-22/P/5 | Expenditures | 90,000 | 31/05/2021 | PPMS/2021-22/C/3 | 20,500 | |||||||
Direct Receipts | 26/05/2021 | MPLADS/2021-22/P/6 | Expenditures | 77,000 | 31/05/2021 | PPMS/2021-22/C/4 | 7,000 | |||||||
Direct Receipts | 26/05/2021 | MPLADS/2021-22/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/05/2021 | MPLADS/2021-22/P/8 | Expenditures | 10,787 | ||||||||||
Direct Receipts | 26/05/2021 | MPLADS/2021-22/P/9 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:54:28 PM. |