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.) |
03/12/2019 | NDPS/2019-20/R/13 | Direct Receipts | 62,000 | 03/12/2019 | MLALADS/2019-20/P/20 | Expenditures | 62,000 | 27/12/2019 | NOAPS/2019-20/C/6 | 69,650 | ||||
04/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,000 | 12/12/2019 | MLALADS/2019-20/P/16 | Expenditures | 50,100 | |||||||
05/12/2019 | GPMKHA/2019-20/R/12 | Direct Receipts | 7,500 | 12/12/2019 | OWN/2019-20/P/82 | Expenditures | 10,300 | |||||||
10/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 6,800 | 16/12/2019 | MLALADS/2019-20/P/17 | Expenditures | 198,858 | |||||||
11/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 10,300 | 16/12/2019 | MLALADS/2019-20/P/18 | Expenditures | 67,886 | |||||||
17/12/2019 | GPMKHA/2019-20/R/13 | Direct Receipts | 22,685 | 16/12/2019 | NDPS/2019-20/P/13 | Expenditures | 152,670 | |||||||
17/12/2019 | MLALADS/2019-20/R/11 | Direct Receipts | 360,000 | 16/12/2019 | NDPS/2019-20/P/14 | Expenditures | 50,295 | |||||||
19/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 502,640 | 18/12/2019 | FFC/2019-20/P/9 | Expenditures | 6,000 | |||||||
21/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,103 | 23/12/2019 | MLALADS/2019-20/P/19 | Expenditures | 246,656 | |||||||
24/12/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 70,350 | 27/12/2019 | FFC/2019-20/P/10 | Expenditures | 25,000 | |||||||
Direct Receipts | 28/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 69,650 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/11 | Expenditures | 14,435.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:38:11 AM. |