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.) |
03/05/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 74,000 | 03/05/2019 | MLALADS/2019-20/P/2 | Expenditures | 99,400 | |||||||
03/05/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 20,000 | 04/05/2019 | GPMKHA/2019-20/P/1 | Expenditures | 12,672 | |||||||
04/05/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 13,081 | 08/05/2019 | MLALADS/2019-20/P/3 | Expenditures | 124,500 | |||||||
08/05/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 375,000 | 09/05/2019 | MLALADS/2019-20/P/4 | Expenditures | 73,500 | |||||||
09/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 95,000 | 09/05/2019 | TSC/2019-20/P/1 | Expenditures | 90,000 | |||||||
15/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,068,404 | 15/05/2019 | MLALADS/2019-20/P/1 | Expenditures | 10,000 | |||||||
27/05/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 1,491 | 15/05/2019 | MLALADS/2019-20/P/5 | Expenditures | 82,000 | |||||||
Direct Receipts | 27/05/2019 | GPMKHA/2019-20/P/2 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/05/2019 | MLALADS/2019-20/P/6 | Expenditures | 99,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:31:53 PM. |