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.) |
06/06/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 260,000 | 01/06/2019 | MLALADS/2019-20/P/2 | Expenditures | 401,623 | 01/06/2019 | FFC/2019-20/C/4 | 50,000 | ||||
10/06/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 31,450 | 03/06/2019 | FFC/2019-20/P/8 | Expenditures | 25,000 | 11/06/2019 | NOAPS/2019-20/C/10 | 30,300 | ||||
10/06/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 31,450 | 25/06/2019 | FFC/2019-20/P/9 | Expenditures | 11.8 | 13/06/2019 | MLALADS/2019-20/C/4 | 57,400 | ||||
24/06/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 7,500 | 30/06/2019 | MLALADS/2019-20/P/3 | Expenditures | 82,400 | 30/06/2019 | MLALADS/2019-20/C/5 | 117,600 | ||||
30/06/2019 | MLALADS/2019-20/R/4 | Direct Receipts | 300,000 | 30/06/2019 | MLALADS/2019-20/P/4 | Expenditures | 100,000 | |||||||
Direct Receipts | 30/06/2019 | NOAPS/2019-20/P/29 | Expenditures | 29,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:03:01 PM. |