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.) |
06/06/2020 | MPLADS/2020-21/R/7 | Direct Receipts | 734,120 | 09/06/2020 | OWN/2020-21/P/11 | Expenditures | 21,000 | |||||||
11/06/2020 | ACDPS/2020-21/R/1 | Direct Receipts | 250,000 | 18/06/2020 | ACDPS/2020-21/P/1 | Expenditures | 233,733 | |||||||
12/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 35,000 | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 32,500 | |||||||
16/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 11 | 19/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
18/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 94,710 | 20/06/2020 | MPLADS/2020-21/P/3 | Expenditures | 719,825 | |||||||
25/06/2020 | ACDPS/2020-21/R/2 | Direct Receipts | 3,191 | 22/06/2020 | OWN/2020-21/P/14 | Expenditures | 8,000 | |||||||
25/06/2020 | MPLADS/2020-21/R/8 | Direct Receipts | 765 | 25/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,830 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,668 | 25/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,100 | |||||||
26/06/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 499,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:10:39 PM. |