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.) |
02/10/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 40 | 03/10/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
03/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 16/10/2020 | MPLADS/2020-21/P/1 | Expenditures | 1,000 | |||||||
05/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 387,288 | 16/10/2020 | OWN/2020-21/P/15 | Expenditures | 12,500 | |||||||
05/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 387,288 | 17/10/2020 | MPLADS/2020-21/P/2 | Expenditures | 56,200 | |||||||
06/10/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 125,000 | 17/10/2020 | OWN/2020-21/P/16 | Expenditures | 17.7 | |||||||
06/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 510 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:14:38 AM. |