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.) |
01/06/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 806 | 01/06/2019 | NOAPS/2019-20/P/8 | Expenditures | 350 | 11/06/2019 | NOAPS/2019-20/C/3 | 6,550 | ||||
01/06/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 350 | 01/06/2019 | TSC/2019-20/P/1 | Expenditures | 280,000 | |||||||
03/06/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 280,000 | 03/06/2019 | MLALADS/2019-20/P/1 | Expenditures | 394 | |||||||
04/06/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 4,460 | 04/06/2019 | GPMKHA/2019-20/P/4 | Expenditures | 4,460 | |||||||
04/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,460 | 04/06/2019 | OWN/2019-20/P/12 | Expenditures | 8,500 | |||||||
06/06/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 2,450 | 11/06/2019 | FFC/2019-20/P/8 | Expenditures | 9,260 | |||||||
06/06/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 31,850 | 11/06/2019 | FFC/2019-20/P/9 | Expenditures | 13,000 | |||||||
10/06/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 4,700 | 11/06/2019 | GPMKHA/2019-20/P/5 | Expenditures | 10,000 | |||||||
10/06/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 2,350 | 11/06/2019 | NOAPS/2019-20/P/6 | Expenditures | 6,550 | |||||||
11/06/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 10,000 | 12/06/2019 | NOAPS/2019-20/P/7 | Expenditures | 29,750 | |||||||
11/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 14/06/2019 | FFC/2019-20/P/10 | Expenditures | 18,500 | |||||||
19/06/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 80,000 | 18/06/2019 | FFC/2019-20/P/11 | Expenditures | 15,000 | |||||||
19/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 80,000 | 19/06/2019 | GPMKHA/2019-20/P/6 | Expenditures | 80,000 | |||||||
22/06/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 179 | 26/06/2019 | FFC/2019-20/P/12 | Expenditures | 9,900 | |||||||
22/06/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 787 | 27/06/2019 | FFC/2019-20/P/13 | Expenditures | 18,000 | |||||||
22/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 440 | 27/06/2019 | MLALADS/2019-20/P/2 | Expenditures | 150,000 | |||||||
30/06/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 1,243 | 27/06/2019 | OWN/2019-20/P/13 | Expenditures | 22,000 | |||||||
30/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 363 | 27/06/2019 | TSC/2019-20/P/2 | Expenditures | 17.7 | |||||||
Direct Receipts | 29/06/2019 | MLALADS/2019-20/P/3 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:28:52 PM. |