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.) |
01/03/2020 | MLALADS/2019-20/R/3 | Direct Receipts | 270,000 | 03/03/2020 | MLALADS/2019-20/P/2 | Expenditures | 120,000 | 02/03/2020 | NOAPS/2019-20/C/11 | 51,450 | ||||
18/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 212 | 03/03/2020 | NOAPS/2019-20/P/22 | Expenditures | 51,450 | 15/03/2020 | MLALADS/2019-20/C/2 | 69,000 | ||||
Direct Receipts | 07/03/2020 | GPMKHA/2019-20/P/19 | Expenditures | 5,975 | ||||||||||
Direct Receipts | 18/03/2020 | MLALADS/2019-20/P/3 | Expenditures | 70,544 | ||||||||||
Direct Receipts | 18/03/2020 | MMSGVY/2019-20/P/26 | Expenditures | 74,580 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/15 | Expenditures | 212 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/16 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/17 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 31/03/2020 | GPMKHA/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | GPMKHA/2019-20/P/21 | Expenditures | 93,580 | ||||||||||
Direct Receipts | 31/03/2020 | MMSGVY/2019-20/P/27 | Expenditures | 34,234 | ||||||||||
Direct Receipts | 31/03/2020 | MMSGVY/2019-20/P/28 | Expenditures | 117,016 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/24 | Expenditures | 2,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:40:50 PM. |