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.) |
05/11/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 18,258 | 01/11/2019 | MLALADS/2019-20/P/10 | Expenditures | 48,000 | 04/11/2019 | MLALADS/2019-20/C/1 | 126,000 | ||||
07/11/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 130,000 | 01/11/2019 | MLALADS/2019-20/P/11 | Expenditures | 49,000 | 26/11/2019 | NOAPS/2019-20/C/3 | 25,550 | ||||
26/11/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 2,150 | 01/11/2019 | MLALADS/2019-20/P/12 | Expenditures | 25,000 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 26 | 01/11/2019 | MLALADS/2019-20/P/6 | Expenditures | 14,000 | |||||||
30/11/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 126 | 01/11/2019 | MLALADS/2019-20/P/7 | Expenditures | 110,000 | |||||||
Direct Receipts | 01/11/2019 | MLALADS/2019-20/P/8 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 01/11/2019 | MLALADS/2019-20/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 04/11/2019 | MLALADS/2019-20/P/13 | Expenditures | 20,488 | ||||||||||
Direct Receipts | 06/11/2019 | MLALADS/2019-20/P/14 | Expenditures | 18,504 | ||||||||||
Direct Receipts | 06/11/2019 | MLALADS/2019-20/P/15 | Expenditures | 20,488 | ||||||||||
Direct Receipts | 06/11/2019 | MLALADS/2019-20/P/16 | Expenditures | 2,688 | ||||||||||
Direct Receipts | 06/11/2019 | MLALADS/2019-20/P/17 | Expenditures | 21,672 | ||||||||||
Direct Receipts | 06/11/2019 | MLALADS/2019-20/P/18 | Expenditures | 20,488 | ||||||||||
Direct Receipts | 06/11/2019 | MLALADS/2019-20/P/19 | Expenditures | 21,672 | ||||||||||
Direct Receipts | 26/11/2019 | MMSGVY/2019-20/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/11/2019 | NOAPS/2019-20/P/12 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 28/11/2019 | MMSGVY/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/11/2019 | MMSGVY/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/11/2019 | MMSGVY/2019-20/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2019 | MMSGVY/2019-20/P/5 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:31:50 AM. |