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.) |
02/05/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 6,300 | 15/05/2019 | MLALADS/2019-20/P/1 | Expenditures | 487,000 | |||||||
08/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,500 | 16/05/2019 | MLALADS/2019-20/P/2 | Expenditures | 97,000 | |||||||
10/05/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 585,476 | 20/05/2019 | FFC/2019-20/P/6 | Expenditures | 50,200 | |||||||
15/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 732,401 | 26/05/2019 | MLALADS/2019-20/P/3 | Expenditures | 25,000 | |||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/1 | Expenditures | 196,500 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/2 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/3 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/4 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/5 | Expenditures | 197,000 | ||||||||||
Direct Receipts | 29/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:40:37 AM. |