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.) |
08/06/2020 | ACDPS/2020-21/R/1 | Direct Receipts | 500,000 | 06/06/2020 | MPLADS/2020-21/P/11 | Expenditures | 1,000 | |||||||
12/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 37,500 | 11/06/2020 | ACDPS/2020-21/P/1 | Expenditures | 500,000 | |||||||
18/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 130,336 | 18/06/2020 | OWN/2020-21/P/2 | Expenditures | 37,500 | |||||||
20/06/2020 | ACDPS/2020-21/R/2 | Direct Receipts | 478,704 | 22/06/2020 | ACDPS/2020-21/P/2 | Expenditures | 400,000 | |||||||
22/06/2020 | ACDPS/2020-21/R/3 | Direct Receipts | 400,000 | 26/06/2020 | ACDPS/2020-21/P/16 | Expenditures | 16,049 | |||||||
25/06/2020 | ACDPS/2020-21/R/4 | Direct Receipts | 3,999 | 29/06/2020 | ACDPS/2020-21/P/17 | Expenditures | 44,477 | |||||||
25/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 2,612 | 29/06/2020 | MPLADS/2020-21/P/2 | Expenditures | 33,648 | |||||||
25/06/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 1,133 | 30/06/2020 | ACDPS/2020-21/P/4 | Expenditures | 478,704 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,668 | Expenditures | ||||||||||
29/06/2020 | ACDPS/2020-21/R/5 | Direct Receipts | 16,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:52:29 AM. |