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.) |
13/09/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 229,801 | 09/09/2021 | GPMKHA/2021-22/P/13 | Expenditures | 10,000 | |||||||
14/09/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 98,000 | 10/09/2021 | GPMKHA/2021-22/P/14 | Expenditures | 25,000 | |||||||
14/09/2021 | SSP/2021-22/R/7 | Direct Receipts | 1,400 | 14/09/2021 | GPMKHA/2021-22/P/15 | Expenditures | 142,000 | |||||||
16/09/2021 | SSP/2021-22/R/9 | Direct Receipts | 1,400 | 14/09/2021 | GPMKHA/2021-22/P/16 | Expenditures | 97,200 | |||||||
17/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 168,000 | 14/09/2021 | RGSA/2021-22/P/1 | Expenditures | 142,000 | |||||||
25/09/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 1,277 | 14/09/2021 | RGSA/2021-22/P/2 | Expenditures | 97,200 | |||||||
30/09/2021 | SSP/2021-22/R/10 | Direct Receipts | 2,450 | 15/09/2021 | MPLADS/2021-22/P/4 | Expenditures | 65,600 | |||||||
Direct Receipts | 15/09/2021 | MPLADS/2021-22/P/5 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 28/09/2021 | TSC/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:18:46 AM. |