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.) |
06/08/2018 | MLALADS/2018-19/R/5 | Direct Receipts | 745,500 | 02/08/2018 | PPMS/2018-19/P/14 | Expenditures | 44,180 | |||||||
14/08/2018 | NOAPS/2018-19/R/4 | Direct Receipts | 3,881 | 04/08/2018 | PPMS/2018-19/P/15 | Expenditures | 72,000 | |||||||
14/08/2018 | SSY/2018-19/R/3 | Direct Receipts | 3,424 | 06/08/2018 | MLALADS/2018-19/P/5 | Expenditures | 496,900 | |||||||
27/08/2018 | MLALADS/2018-19/R/6 | Direct Receipts | 1,106,250 | 09/08/2018 | MLALADS/2018-19/P/6 | Expenditures | 105,000 | |||||||
28/08/2018 | NOAPS/2018-19/R/5 | Direct Receipts | 3,745,350 | 09/08/2018 | PPMS/2018-19/P/16 | Expenditures | 139,700 | |||||||
31/08/2018 | MMSGVY/2018-19/R/5 | Direct Receipts | 19,435 | 25/08/2018 | MLALADS/2018-19/P/7 | Expenditures | 351,387 | |||||||
31/08/2018 | MPLADS/2018-19/R/4 | Direct Receipts | 2,854 | 27/08/2018 | MLALADS/2018-19/P/8 | Expenditures | 380,000 | |||||||
Direct Receipts | 31/08/2018 | PPMS/2018-19/P/17 | Expenditures | 75,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 09:44:43 AM. |