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.) |
01/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 90,000 | 02/07/2021 | MPLADS/2021-22/P/1 | Expenditures | 120,000 | 02/07/2021 | PPMS/2021-22/C/1 | 20,000 | ||||
01/07/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 244,000 | 02/07/2021 | MPLADS/2021-22/P/2 | Expenditures | 70,000 | |||||||
01/07/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 164 | 02/07/2021 | MPLADS/2021-22/P/3 | Expenditures | 51,000 | |||||||
01/07/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 188,400 | 02/07/2021 | PPMS/2021-22/P/1 | Expenditures | 20,000 | |||||||
01/07/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 260,000 | 03/07/2021 | MPLADS/2021-22/P/5 | Expenditures | 160,000 | |||||||
01/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 20,000 | 03/07/2021 | MPLADS/2021-22/P/6 | Expenditures | 100,000 | |||||||
01/07/2021 | PPMS/2021-22/R/2 | Direct Receipts | 10,000 | 09/07/2021 | MPLADS/2021-22/P/7 | Expenditures | 189,000 | |||||||
09/07/2021 | MPLADS/2021-22/R/5 | Direct Receipts | 247,856 | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 34,400 | |||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/2 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:20:00 AM. |