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.) |
03/12/2020 | MLALADS/2020-21/R/11 | Direct Receipts | 433,658 | 03/12/2020 | MLALADS/2020-21/P/34 | Expenditures | 199,729 | |||||||
15/12/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 74,659 | 23/12/2020 | MLALADS/2020-21/P/35 | Expenditures | 149,880 | |||||||
17/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 12,214.5 | 23/12/2020 | MLALADS/2020-21/P/42 | Expenditures | 50,000 | |||||||
17/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 12,214.5 | 31/12/2020 | MPLADS/2020-21/P/100 | Expenditures | 349,730 | |||||||
25/12/2020 | MLALADS/2020-21/R/12 | Direct Receipts | 18,270 | 31/12/2020 | MPLADS/2020-21/P/18 | Expenditures | 99,557 | |||||||
31/12/2020 | MPLADS/2020-21/R/13 | Direct Receipts | 299,557 | Expenditures | ||||||||||
31/12/2020 | MPLADS/2020-21/R/22 | Direct Receipts | 249,438 | Expenditures | ||||||||||
31/12/2020 | MPLADS/2020-21/R/36 | Direct Receipts | 174,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:01:56 AM. |