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/7 | Direct Receipts | 1,000,000 | 07/03/2020 | MLALADS/2019-20/P/5 | Expenditures | 300,000 | 31/03/2020 | PPMS/2019-20/C/1 | 7,723.94 | 31/03/2020 | PPMS/2019-20/J/1 | 37,846 | |
01/03/2020 | MLALADS/2019-20/R/8 | Direct Receipts | 12,000 | 13/03/2020 | MLALADS/2019-20/P/6 | Expenditures | 200,000 | |||||||
01/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 564,405 | 16/03/2020 | MLALADS/2019-20/P/7 | Expenditures | 80,000 | |||||||
01/03/2020 | PPMS/2019-20/R/5 | Direct Receipts | 397.5 | 16/03/2020 | OWN/2019-20/P/5 | Expenditures | 14.16 | |||||||
25/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 2,326 | 31/03/2020 | MLALADS/2019-20/P/8 | Expenditures | 1,020,295 | |||||||
25/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 1,236 | 31/03/2020 | MLALADS/2019-20/P/9 | Expenditures | 46,026 | |||||||
28/03/2020 | MLALADS/2019-20/R/9 | Direct Receipts | 2,293 | 31/03/2020 | MMSGVY/2019-20/P/12 | Expenditures | 6 | |||||||
28/03/2020 | MMSGVY/2019-20/R/7 | Direct Receipts | 100 | 31/03/2020 | MMSGVY/2019-20/P/13 | Expenditures | 160,620 | |||||||
28/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 700 | 31/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 6,600 | |||||||
28/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 3,928 | 31/03/2020 | OWN/2019-20/P/6 | Expenditures | 9,063.68 | |||||||
28/03/2020 | PPMS/2019-20/R/6 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/7 | Expenditures | 28.44 | |||||||
31/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 25,150 | 31/03/2020 | OWN/2019-20/P/8 | Expenditures | 59 | |||||||
Direct Receipts | 31/03/2020 | PPMS/2019-20/P/4 | Expenditures | 25,336.06 | ||||||||||
Direct Receipts | 31/03/2020 | PPMS/2019-20/P/5 | Expenditures | 75,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:16:28 AM. |