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.) |
02/08/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 985 | 05/08/2020 | GPMKHA/2020-21/P/12 | Expenditures | 30 | 07/08/2020 | MPLADS/2020-21/C/1 | 29,930 | ||||
07/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 50,000 | 07/08/2020 | GPMKHA/2020-21/P/13 | Expenditures | 32,000 | 20/08/2020 | NOAPS/2020-21/C/1 | 22,500 | ||||
07/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 50,000 | 07/08/2020 | MPLADS/2020-21/P/4 | Expenditures | 29,930 | 20/08/2020 | OWN/2020-21/C/1 | 99,960 | ||||
13/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 163,030 | 07/08/2020 | OWN/2020-21/P/15 | Expenditures | 50,000 | 31/08/2020 | NOAPS/2020-21/C/3 | 20,000 | ||||
14/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 100,000 | 14/08/2020 | MPLADS/2020-21/P/5 | Expenditures | 9,500 | |||||||
14/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 54,520 | 14/08/2020 | OWN/2020-21/P/16 | Expenditures | 163,030 | |||||||
28/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 37,879 | 20/08/2020 | GPMKHA/2020-21/P/14 | Expenditures | 55,575 | |||||||
Direct Receipts | 20/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/17 | Expenditures | 99,960 | ||||||||||
Direct Receipts | 24/08/2020 | MPLADS/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2020 | GPMKHA/2020-21/P/15 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/08/2020 | NOAPS/2020-21/P/5 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/08/2020 | NOAPS/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:10:02 AM. |