Voucher Wise Summary Report
Opening Balance | 4,899,121.1 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 330,000 | 26/04/2021 | MMAY/2021-22/P/1 | Expenditures | 17,500 | |||||||
07/04/2021 | MMAY/2021-22/R/1 | Direct Receipts | 17,500 | 26/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 32,016 | |||||||
08/04/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 50,000 | 26/04/2021 | OWN/2021-22/P/1 | Expenditures | 961 | |||||||
Direct Receipts | 27/04/2021 | MPLADS/2021-22/P/2 | Expenditures | 14,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:15:36 PM. |