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.) |
02/12/2019 | MLALADS/2019-20/R/6 | Direct Receipts | 40,000 | 02/12/2019 | OWN/2019-20/P/4 | Expenditures | 24,896 | 05/12/2019 | GPMKHA/2019-20/C/2 | 66,500 | ||||
04/12/2019 | MLALADS/2019-20/R/7 | Direct Receipts | 244 | 06/12/2019 | GPMKHA/2019-20/P/3 | Expenditures | 20,000 | 05/12/2019 | GPMKHA/2019-20/C/3 | 20,000 | ||||
12/12/2019 | MLALADS/2019-20/R/8 | Direct Receipts | 319,000 | 07/12/2019 | GPMKHA/2019-20/P/4 | Expenditures | 64,750 | 17/12/2019 | MLALADS/2019-20/C/2 | 255,950 | ||||
17/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,272 | 13/12/2019 | FFC/2019-20/P/2 | Expenditures | 250,000 | 23/12/2019 | GPMKHA/2019-20/C/4 | 10,500 | ||||
17/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,208 | 13/12/2019 | FFC/2019-20/P/3 | Expenditures | 250,000 | |||||||
17/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,146,387 | 17/12/2019 | MLALADS/2019-20/P/10 | Expenditures | 63,050 | |||||||
17/12/2019 | MLALADS/2019-20/R/9 | Direct Receipts | 100,000 | 17/12/2019 | MLALADS/2019-20/P/9 | Expenditures | 100,000 | |||||||
25/12/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 526 | 18/12/2019 | MLALADS/2019-20/P/11 | Expenditures | 97,680 | |||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,851 | 18/12/2019 | MLALADS/2019-20/P/12 | Expenditures | 32,000 | |||||||
Direct Receipts | 18/12/2019 | MLALADS/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/12/2019 | MLALADS/2019-20/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/12/2019 | MLALADS/2019-20/P/15 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 18/12/2019 | MLALADS/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/12/2019 | MLALADS/2019-20/P/17 | Expenditures | 41,280 | ||||||||||
Direct Receipts | 18/12/2019 | MLALADS/2019-20/P/18 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 18/12/2019 | MLALADS/2019-20/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/4 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/12/2019 | GPMKHA/2019-20/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/6 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/12/2019 | GPMKHA/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:34:07 AM. |