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.) |
03/10/2020 | MMAY/2020-21/R/2 | Direct Receipts | 72,000 | 27/10/2020 | MMAY/2020-21/P/2 | Expenditures | 65,000 | |||||||
06/10/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 20,000 | 27/10/2020 | SDP/2020-21/P/2 | Expenditures | 160,000 | |||||||
06/10/2020 | SDP/2020-21/R/1 | Direct Receipts | 218,000 | 28/10/2020 | 3SFC/2020-21/P/5 | Expenditures | 48,840 | |||||||
12/10/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 150,000 | 28/10/2020 | FFC/2020-21/P/7 | Expenditures | 245,390 | |||||||
15/10/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 68,400 | 28/10/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
20/10/2020 | SDP/2020-21/R/2 | Direct Receipts | 100,000 | 28/10/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | |||||||
30/10/2020 | MMAY/2020-21/R/3 | Direct Receipts | 75,000 | 28/10/2020 | SDP/2020-21/P/3 | Expenditures | 106,600 | |||||||
Direct Receipts | 28/10/2020 | TSC/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2020 | MPLADS/2020-21/P/11 | Expenditures | 319,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:30:58 AM. |