Voucher Wise Summary Report
Opening Balance | 3,915,743.38 | |||||||||||||
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.) |
04/04/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 14,341 | 04/04/2019 | MLALADS/2019-20/P/1 | Expenditures | 14,300 | |||||||
04/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,100 | 04/04/2019 | MLALADS/2019-20/P/2 | Expenditures | 10,000 | |||||||
08/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 100,000 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 60 | |||||||
08/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 100,000 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 150,000 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,100 | 08/04/2019 | FFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 38,500 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:52:58 AM. |