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.) |
03/06/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 1,158,200 | 04/06/2019 | MLALADS/2019-20/P/4 | Expenditures | 463,000 | |||||||
03/06/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 285,200 | 04/06/2019 | MLALADS/2019-20/P/5 | Expenditures | 334,210 | |||||||
10/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,500 | 04/06/2019 | MLALADS/2019-20/P/6 | Expenditures | 198,134 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,442 | 07/06/2019 | MLALADS/2019-20/P/7 | Expenditures | 189,700 | |||||||
22/06/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 947 | 07/06/2019 | MLALADS/2019-20/P/8 | Expenditures | 171,290 | |||||||
22/06/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 202 | 07/06/2019 | MLALADS/2019-20/P/9 | Expenditures | 87,066 | |||||||
22/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 516 | 10/06/2019 | OWN/2019-20/P/1 | Expenditures | 4,500 | |||||||
25/06/2019 | MLALADS/2019-20/R/4 | Direct Receipts | 1,701,400 | 17/06/2019 | MLALADS/2019-20/P/10 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/06/2019 | MLALADS/2019-20/P/11 | Expenditures | 392,200 | ||||||||||
Direct Receipts | 27/06/2019 | MLALADS/2019-20/P/12 | Expenditures | 781,530 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/7 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/8 | Expenditures | 2,736 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/9 | Expenditures | 5,532 | ||||||||||
Direct Receipts | 29/06/2019 | MLALADS/2019-20/P/13 | Expenditures | 60,546 | ||||||||||
Direct Receipts | 29/06/2019 | MLALADS/2019-20/P/14 | Expenditures | 352,270 | ||||||||||
Direct Receipts | 29/06/2019 | MLALADS/2019-20/P/15 | Expenditures | 139,454 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/3 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/4 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:22:15 PM. |