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.) |
11/06/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 96,651 | 04/06/2019 | SSA/2019-20/P/1 | Expenditures | 164,000 | |||||||
12/06/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 1,197,600 | 05/06/2019 | FFC/2019-20/P/3 | Expenditures | 16,800 | |||||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,647 | 06/06/2019 | SSA/2019-20/P/2 | Expenditures | 195,000 | |||||||
22/06/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 4,734 | 08/06/2019 | NOAPS/2019-20/P/2 | Expenditures | 21,000 | |||||||
27/06/2019 | MLALADS/2019-20/R/4 | Direct Receipts | 588,200 | 08/06/2019 | SSA/2019-20/P/3 | Expenditures | 76,770 | |||||||
30/06/2019 | NRHM/2019-20/R/2 | Direct Receipts | 1,456 | 10/06/2019 | SSA/2019-20/P/4 | Expenditures | 108,000 | |||||||
Direct Receipts | 13/06/2019 | MLALADS/2019-20/P/5 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 13/06/2019 | MLALADS/2019-20/P/6 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 15/06/2019 | MLALADS/2019-20/P/7 | Expenditures | 50,630 | ||||||||||
Direct Receipts | 15/06/2019 | SSA/2019-20/P/5 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 16/06/2019 | FFC/2019-20/P/4 | Expenditures | 34,570 | ||||||||||
Direct Receipts | 25/06/2019 | MLALADS/2019-20/P/8 | Expenditures | 53,530 | ||||||||||
Direct Receipts | 25/06/2019 | MLALADS/2019-20/P/9 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/7 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/9 | Expenditures | 618,000 | ||||||||||
Direct Receipts | 29/06/2019 | MLALADS/2019-20/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/06/2019 | MLALADS/2019-20/P/11 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/06/2019 | MLALADS/2019-20/P/12 | Expenditures | 23,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:54:09 PM. |