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.) |
04/08/2020 | MLALADS/2020-21/R/7 | Direct Receipts | 19,600 | 04/08/2020 | MLALADS/2020-21/P/13 | Expenditures | 17,100 | 04/08/2020 | GPMKHA/2020-21/C/3 | 46,200 | ||||
04/08/2020 | MLALADS/2020-21/R/8 | Direct Receipts | 19,250 | 04/08/2020 | SSP/2020-21/P/1 | Expenditures | 19,950 | 04/08/2020 | MLALADS/2020-21/C/1 | 17,100 | ||||
04/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 130 | 07/08/2020 | GPMKHA/2020-21/P/9 | Expenditures | 8,000 | 04/08/2020 | MLALADS/2020-21/C/2 | 19,600 | ||||
04/08/2020 | SSP/2020-21/R/6 | Direct Receipts | 700 | 14/08/2020 | GPMKHA/2020-21/P/11 | Expenditures | 4,940 | 04/08/2020 | SSP/2020-21/C/1 | 19,950 | ||||
05/08/2020 | SSP/2020-21/R/4 | Direct Receipts | 19,250 | 14/08/2020 | GPMKHA/2020-21/P/12 | Expenditures | 3,040 | |||||||
14/08/2020 | SSP/2020-21/R/5 | Direct Receipts | 25,200 | 14/08/2020 | GPMKHA/2020-21/P/13 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/08/2020 | MLALADS/2020-21/P/12 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 25/08/2020 | GPMKHA/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:27:00 PM. |