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.) |
01/08/2019 | MLALADS/2019-20/R/7 | Direct Receipts | 35,557 | 03/08/2019 | FFC/2019-20/P/12 | Expenditures | 38,720 | 23/08/2019 | NOAPS/2019-20/C/3 | 68,400 | ||||
05/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,171 | 03/08/2019 | FFC/2019-20/P/14 | Expenditures | 48,500 | |||||||
13/08/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 1,400 | 03/08/2019 | FFC/2019-20/P/15 | Expenditures | 50,000 | |||||||
13/08/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 500 | 03/08/2019 | MLALADS/2019-20/P/9 | Expenditures | 50,513 | |||||||
13/08/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 1,400 | 07/08/2019 | MLALADS/2019-20/P/10 | Expenditures | 119,840 | |||||||
16/08/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 6,000 | 13/08/2019 | FFC/2019-20/P/16 | Expenditures | 28,450 | |||||||
16/08/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 12,000 | 13/08/2019 | FFC/2019-20/P/17 | Expenditures | 5,000 | |||||||
16/08/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 8,050 | 13/08/2019 | GPMKHA/2019-20/P/5 | Expenditures | 15,000 | |||||||
16/08/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 3,150 | 19/08/2019 | MLALADS/2019-20/P/11 | Expenditures | 140,847 | |||||||
16/08/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 1,050 | 21/08/2019 | MLALADS/2019-20/P/12 | Expenditures | 59,840 | |||||||
16/08/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 7,350 | 23/08/2019 | GPMKHA/2019-20/P/6 | Expenditures | 10,000 | |||||||
16/08/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 42,700 | 24/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 68,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:12:31 AM. |