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.) |
01/10/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 23,422 | 01/10/2019 | FFC/2019-20/P/29 | Expenditures | 6,796 | |||||||
01/10/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 529 | 01/10/2019 | FFC/2019-20/P/6 | Expenditures | 130,000 | |||||||
01/10/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 168,431 | 01/10/2019 | FFC/2019-20/P/7 | Expenditures | 152,000 | |||||||
02/10/2019 | GPMKHA/2019-20/R/14 | Direct Receipts | 25,200 | 01/10/2019 | GPMKHA/2019-20/P/22 | Expenditures | 39,521 | |||||||
02/10/2019 | GPMKHA/2019-20/R/15 | Direct Receipts | 33,600 | 01/10/2019 | GPMKHA/2019-20/P/23 | Expenditures | 10,000 | |||||||
02/10/2019 | MLALADS/2019-20/R/4 | Direct Receipts | 190,713 | 01/10/2019 | GPMKHA/2019-20/P/24 | Expenditures | 31,200 | |||||||
03/10/2019 | MLALADS/2019-20/R/5 | Direct Receipts | 589 | 01/10/2019 | MLALADS/2019-20/P/1 | Expenditures | 29,928 | |||||||
Direct Receipts | 01/10/2019 | MLALADS/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 02/10/2019 | MLALADS/2019-20/P/3 | Expenditures | 51,108 | ||||||||||
Direct Receipts | 03/10/2019 | FFC/2019-20/P/8 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 03/10/2019 | GPMKHA/2019-20/P/25 | Expenditures | 240 | ||||||||||
Direct Receipts | 03/10/2019 | GPMKHA/2019-20/P/26 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 03/10/2019 | GPMKHA/2019-20/P/27 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 03/10/2019 | MLALADS/2019-20/P/4 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 03/10/2019 | MLALADS/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/10/2019 | MLALADS/2019-20/P/6 | Expenditures | 152,570 | ||||||||||
Direct Receipts | 05/10/2019 | MLALADS/2019-20/P/7 | Expenditures | 31,064 | ||||||||||
Direct Receipts | 06/10/2019 | FFC/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/10/2019 | MLALADS/2019-20/P/8 | Expenditures | 33,840 | ||||||||||
Direct Receipts | 06/10/2019 | MLALADS/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/10 | Expenditures | 38,698 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/11 | Expenditures | 158,620 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/12 | Expenditures | 134,500 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/13 | Expenditures | 21,296 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/14 | Expenditures | 59,300 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/15 | Expenditures | 19,748 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/16 | Expenditures | 142,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:19:04 AM. |