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.) |
05/09/2020 | ACDPS/2020-21/R/3 | Direct Receipts | 900,000 | 07/09/2020 | OWN/2020-21/P/30 | Expenditures | 4,830 | |||||||
17/09/2020 | MPLADS/2020-21/R/9 | Direct Receipts | 1,930,000 | 07/09/2020 | OWN/2020-21/P/31 | Expenditures | 3,100 | |||||||
25/09/2020 | ACDPS/2020-21/R/4 | Direct Receipts | 2,954 | 08/09/2020 | ACDPS/2020-21/P/5 | Expenditures | 372,742 | |||||||
25/09/2020 | MPLADS/2020-21/R/10 | Direct Receipts | 1,178 | 08/09/2020 | ACDPS/2020-21/P/6 | Expenditures | 465,920 | |||||||
25/09/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 389 | 09/09/2020 | ACDPS/2020-21/P/7 | Expenditures | 20,482 | |||||||
29/09/2020 | ACDPS/2020-21/R/5 | Direct Receipts | 998,038 | 09/09/2020 | MPLADS/2020-21/P/2 | Expenditures | 8,902 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/32 | Expenditures | 14,857 | ||||||||||
Direct Receipts | 11/09/2020 | ACDPS/2020-21/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2020 | ACDPS/2020-21/P/10 | Expenditures | 12,364 | ||||||||||
Direct Receipts | 16/09/2020 | ACDPS/2020-21/P/9 | Expenditures | 6,501 | ||||||||||
Direct Receipts | 17/09/2020 | MPLADS/2020-21/P/4 | Expenditures | 1,596,981 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/35 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:23:22 AM. |