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.) |
01/07/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 80,583 | 08/07/2020 | MMPSY/2020-21/P/4 | Expenditures | 16,740 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 48 | 08/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 200,000 | |||||||
03/07/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 3,026 | 09/07/2020 | OWN/2020-21/P/3 | Expenditures | 19,000 | |||||||
07/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 19,860 | 14/07/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
08/07/2020 | MPLADS/2020-21/R/7 | Direct Receipts | 116,391 | 16/07/2020 | MMPSY/2020-21/P/5 | Expenditures | 33,480 | |||||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,788 | 20/07/2020 | MPLADS/2020-21/P/4 | Expenditures | 80,560 | |||||||
17/07/2020 | CGRGKVP/2020-21/R/1 | Direct Receipts | 100,000 | 20/07/2020 | OWN/2020-21/P/5 | Expenditures | 10,700 | |||||||
20/07/2020 | MPLADS/2020-21/R/8 | Direct Receipts | 80,560 | 23/07/2020 | OWN/2020-21/P/6 | Expenditures | 9,700 | |||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | 27/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 59 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/7 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:35:53 AM. |