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.) |
03/12/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 248,532 | 02/12/2020 | MPLADS/2020-21/P/1 | Expenditures | 81,984 | 01/12/2020 | OWN/2020-21/C/5 | 96,380.68 | ||||
15/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,500 | 02/12/2020 | MPLADS/2020-21/P/2 | Expenditures | 47.2 | |||||||
30/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,800 | 03/12/2020 | MPLADS/2020-21/P/3 | Expenditures | 516,454 | |||||||
31/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,450 | 03/12/2020 | OWN/2020-21/P/25 | Expenditures | 59 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/26 | Expenditures | 148,140 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/27 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/28 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/32 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:21:49 AM. |