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.) |
01/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 105,073 | 03/10/2020 | MPLADS/2020-21/P/10 | Expenditures | 129,616 | 13/10/2020 | MPLADS/2020-21/C/2 | 29,540 | ||||
06/10/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 54,520 | 03/10/2020 | MPLADS/2020-21/P/11 | Expenditures | 37,000 | 13/10/2020 | TSC/2020-21/C/1 | 13,320 | ||||
09/10/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 300,000 | 03/10/2020 | MPLADS/2020-21/P/12 | Expenditures | 216,225 | |||||||
31/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 03/10/2020 | MPLADS/2020-21/P/13 | Expenditures | 283,775 | |||||||
Direct Receipts | 03/10/2020 | MPLADS/2020-21/P/8 | Expenditures | 254,200 | ||||||||||
Direct Receipts | 03/10/2020 | MPLADS/2020-21/P/9 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 09/10/2020 | MPLADS/2020-21/P/14 | Expenditures | 407,164 | ||||||||||
Direct Receipts | 09/10/2020 | MPLADS/2020-21/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/10/2020 | MPLADS/2020-21/P/16 | Expenditures | 29,540 | ||||||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/4 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 21/10/2020 | MPLADS/2020-21/P/17 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 21/10/2020 | MPLADS/2020-21/P/18 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:56:01 PM. |