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.) |
02/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 35,908 | 02/02/2021 | MPLADS/2020-21/P/29 | Expenditures | 39,270 | 02/02/2021 | MPLADS/2020-21/C/7 | 43,700 | ||||
02/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 469 | 02/02/2021 | MPLADS/2020-21/P/30 | Expenditures | 4,430 | 02/02/2021 | TSC/2020-21/C/4 | 21,920 | ||||
02/02/2021 | TSC/2020-21/R/6 | Direct Receipts | 195,000 | 02/02/2021 | TSC/2020-21/P/10 | Expenditures | 159 | 10/02/2021 | MPLADS/2020-21/C/8 | 49,000 | ||||
02/02/2021 | TSC/2020-21/R/7 | Direct Receipts | 12,000 | 02/02/2021 | TSC/2020-21/P/11 | Expenditures | 73 | 17/02/2021 | TSC/2020-21/C/6 | 33,040 | ||||
03/02/2021 | MPLADS/2020-21/R/8 | Direct Receipts | 87,811 | 03/02/2021 | OWN/2020-21/P/21 | Expenditures | 35,000 | 20/02/2021 | MPLADS/2020-21/C/9 | 25,450 | ||||
03/02/2021 | MPLADS/2020-21/R/9 | Direct Receipts | 98,074 | 03/02/2021 | TSC/2020-21/P/9 | Expenditures | 21,920 | 20/02/2021 | TSC/2020-21/C/5 | 7,090 | ||||
03/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 485,730 | 09/02/2021 | OWN/2020-21/P/22 | Expenditures | 485,684 | |||||||
10/02/2021 | TSC/2020-21/R/8 | Direct Receipts | 12,000 | 10/02/2021 | MPLADS/2020-21/P/31 | Expenditures | 23,610 | |||||||
Direct Receipts | 10/02/2021 | MPLADS/2020-21/P/32 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 10/02/2021 | MPLADS/2020-21/P/33 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 10/02/2021 | MPLADS/2020-21/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/02/2021 | MPLADS/2020-21/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/02/2021 | MPLADS/2020-21/P/36 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 10/02/2021 | MPLADS/2020-21/P/37 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/41 | Expenditures | 38,710 | ||||||||||
Direct Receipts | 20/02/2021 | MPLADS/2020-21/P/38 | Expenditures | 48,380 | ||||||||||
Direct Receipts | 20/02/2021 | MPLADS/2020-21/P/39 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/02/2021 | MPLADS/2020-21/P/40 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 20/02/2021 | MPLADS/2020-21/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/02/2021 | MPLADS/2020-21/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/02/2021 | MPLADS/2020-21/P/43 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/12 | Expenditures | 16,910 | ||||||||||
Direct Receipts | 26/02/2021 | TSC/2020-21/P/13 | Expenditures | 7,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:05:44 PM. |