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.) |
02/05/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 120,000 | 05/05/2019 | MLALADS/2019-20/P/1 | Expenditures | 15,000 | |||||||
12/05/2019 | NWPS/2019-20/R/1 | Direct Receipts | 12,100 | 05/05/2019 | MLALADS/2019-20/P/2 | Expenditures | 26,660 | |||||||
21/05/2019 | NWPS/2019-20/R/3 | Direct Receipts | 8,500 | 05/05/2019 | MLALADS/2019-20/P/3 | Expenditures | 50,416 | |||||||
22/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 478,049 | 05/05/2019 | MLALADS/2019-20/P/4 | Expenditures | 3,000 | |||||||
25/05/2019 | NWPS/2019-20/R/2 | Direct Receipts | 12,100 | 05/05/2019 | MLALADS/2019-20/P/5 | Expenditures | 12,500 | |||||||
Direct Receipts | 05/05/2019 | MLALADS/2019-20/P/6 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 05/05/2019 | MLALADS/2019-20/P/7 | Expenditures | 4,224 | ||||||||||
Direct Receipts | 05/05/2019 | NWPS/2019-20/P/1 | Expenditures | 28,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:36:09 AM. |