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.) |
18/11/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 47,995 | 30/11/2019 | MLALADS/2019-20/P/1 | Expenditures | 48,000 | |||||||
26/11/2019 | MLALADS/2019-20/R/4 | Direct Receipts | 104,000 | 30/11/2019 | MLALADS/2019-20/P/2 | Expenditures | 200,000 | |||||||
27/11/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 208,000 | 30/11/2019 | MLALADS/2019-20/P/3 | Expenditures | 207,980.84 | |||||||
29/11/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 199,985.84 | 30/11/2019 | MLALADS/2019-20/P/5 | Expenditures | 104,000 | |||||||
30/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,978 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:37:42 AM. |