Voucher Wise Summary Report
Opening Balance | 23,794 | |||||||||||||
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.) |
15/04/2017 | MLALADS/2017-18/R/1 | Direct Receipts | 1,750,000 | 05/04/2017 | MLALADS/2017-18/P/1 | Expenditures | 100,000 | |||||||
15/04/2017 | MLALADS/2017-18/R/2 | Direct Receipts | 4,500,000 | 05/04/2017 | MLALADS/2017-18/P/2 | Expenditures | 240,000 | |||||||
Direct Receipts | 05/04/2017 | MLALADS/2017-18/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 07/04/2017 | MLALADS/2017-18/P/4 | Expenditures | 138,434 | ||||||||||
Direct Receipts | 13/04/2017 | MLALADS/2017-18/P/5 | Expenditures | 67,530 | ||||||||||
Direct Receipts | 13/04/2017 | MLALADS/2017-18/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2017 | MLALADS/2017-18/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/04/2017 | MLALADS/2017-18/P/8 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 25/04/2017 | MLALADS/2017-18/P/9 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:48:52 AM. |