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.) |
01/10/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 300 | 01/10/2020 | MPLADS/2020-21/P/4 | Expenditures | 265,000 | |||||||
09/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 195,000 | 01/10/2020 | MPLADS/2020-21/P/5 | Expenditures | 85,000 | |||||||
09/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 199,362 | 19/10/2020 | OWN/2020-21/P/4 | Expenditures | 195,000 | |||||||
09/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 359,228 | 27/10/2020 | ACDPS/2020-21/P/3 | Expenditures | 466,753 | |||||||
12/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 199,362 | 31/10/2020 | OWN/2020-21/P/5 | Expenditures | 97,500 | |||||||
22/10/2020 | ACDPS/2020-21/R/5 | Direct Receipts | 499,665 | Expenditures | ||||||||||
30/10/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:00:29 AM. |