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.) |
12/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 37,500 | 05/06/2020 | MPLADS/2020-21/P/3 | Expenditures | 52,023 | |||||||
15/06/2020 | MPLADS/2020-21/R/11 | Direct Receipts | 999,089 | 05/06/2020 | MPLADS/2020-21/P/4 | Expenditures | 278,551 | |||||||
15/06/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 150,000 | 19/06/2020 | MPLADS/2020-21/P/5 | Expenditures | 275,882 | |||||||
15/06/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 300,000 | 19/06/2020 | MPLADS/2020-21/P/6 | Expenditures | 127,747 | |||||||
18/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 138,500 | Expenditures | ||||||||||
25/06/2020 | ACDPS/2020-21/R/1 | Direct Receipts | 11,863 | Expenditures | ||||||||||
25/06/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 12,289 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,677 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:34:51 PM. |