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.) |
02/07/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 200,000 | 02/07/2020 | MPLADS/2020-21/P/2 | Expenditures | 200,000 | |||||||
04/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 30,000 | 02/07/2020 | SDP/2020-21/P/3 | Expenditures | 20,592 | |||||||
06/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 02/07/2020 | SDP/2020-21/P/4 | Expenditures | 35,750 | |||||||
13/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 02/07/2020 | SDP/2020-21/P/5 | Expenditures | 4,950 | |||||||
17/07/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 840 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 41,684 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 10:06:26 AM. |