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.) |
09/10/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 20,000 | 08/10/2020 | MPLADS/2020-21/P/6 | Expenditures | 35,747 | |||||||
09/10/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 150,000 | 08/10/2020 | OWN/2020-21/P/24 | Expenditures | 3,300 | |||||||
26/10/2020 | F4/2020-21/R/3 | Direct Receipts | 43,500 | 08/10/2020 | OWN/2020-21/P/25 | Expenditures | 599 | |||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/12 | Expenditures | 37,501 | ||||||||||
Direct Receipts | 09/10/2020 | MPLADS/2020-21/P/7 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 20/10/2020 | MPLADS/2020-21/P/8 | Expenditures | 123,087 | ||||||||||
Direct Receipts | 26/10/2020 | MPLADS/2020-21/P/10 | Expenditures | 43,175 | ||||||||||
Direct Receipts | 26/10/2020 | MPLADS/2020-21/P/9 | Expenditures | 15,086 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/26 | Expenditures | 630 | ||||||||||
Direct Receipts | 26/10/2020 | SDRF/2020-21/P/1 | Expenditures | 29,932 | ||||||||||
Direct Receipts | 30/10/2020 | F4/2020-21/P/4 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 30/10/2020 | F4/2020-21/P/5 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:10:25 AM. |