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.) |
16/10/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 31,285 | 18/10/2019 | MLALADS/2019-20/P/2 | Expenditures | 798,504 | |||||||
19/10/2019 | PPMS/2019-20/R/2 | Direct Receipts | 28,800 | 20/10/2019 | MLALADS/2019-20/P/3 | Expenditures | 499,938 | |||||||
25/10/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 5,999,500 | 22/10/2019 | MLALADS/2019-20/P/4 | Expenditures | 500,112 | |||||||
29/10/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 6,000,000 | 25/10/2019 | MLALADS/2019-20/P/5 | Expenditures | 49,000 | |||||||
Direct Receipts | 25/10/2019 | MLALADS/2019-20/P/6 | Expenditures | 4,000,000 | ||||||||||
Direct Receipts | 25/10/2019 | PPMS/2019-20/P/2 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 30/10/2019 | MLALADS/2019-20/P/7 | Expenditures | 4,223,100 | ||||||||||
Direct Receipts | 31/10/2019 | MLALADS/2019-20/P/8 | Expenditures | 799,900 | ||||||||||
Direct Receipts | 31/10/2019 | MLALADS/2019-20/P/9 | Expenditures | 799,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:26:43 PM. |