Voucher Wise Summary Report
Opening Balance | 41,241,393.34 | |||||||||||||
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.) |
25/04/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 650,000 | 04/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 26,600 | |||||||
25/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 40,000 | 25/04/2019 | PPMS/2019-20/P/1 | Expenditures | 36,000 | |||||||
30/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 96,200 | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 48,000 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 30/04/2019 | MLALADS/2019-20/P/1 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:47:54 PM. |