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.) |
06/01/2020 | MLALADS/2019-20/R/3 | Direct Receipts | 40,000 | 02/01/2020 | FFC/2019-20/P/12 | Expenditures | 150,000 | |||||||
08/01/2020 | JPVN/2019-20/R/6 | Direct Receipts | 2,964 | 02/01/2020 | MMSGVY/2019-20/P/2 | Expenditures | 311,050 | |||||||
13/01/2020 | MMSGVY/2019-20/R/7 | Direct Receipts | 8,000 | 13/01/2020 | FFC/2019-20/P/13 | Expenditures | 200,000 | |||||||
15/01/2020 | JPVN/2019-20/R/7 | Direct Receipts | 87,000 | 13/01/2020 | MMSGVY/2019-20/P/3 | Expenditures | 8,000 | |||||||
17/01/2020 | GPMKHA/2019-20/R/14 | Direct Receipts | 100,000 | 21/01/2020 | GPMKHA/2019-20/P/12 | Expenditures | 200,000 | |||||||
17/01/2020 | GPMKHA/2019-20/R/15 | Direct Receipts | 60,000 | 21/01/2020 | JPVN/2019-20/P/3 | Expenditures | 87,000 | |||||||
21/01/2020 | GPMKHA/2019-20/R/16 | Direct Receipts | 24,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:23:47 AM. |