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.) |
01/03/2020 | MLALADS/2019-20/R/2 | Direct Receipts | 264 | 17/03/2020 | MLALADS/2019-20/P/1 | Expenditures | 200,000 | 17/03/2020 | MLALADS/2019-20/C/1 | 28,000 | ||||
01/03/2020 | MLALADS/2019-20/R/3 | Direct Receipts | 228,000 | 19/03/2020 | MLALADS/2019-20/P/2 | Expenditures | 28,000 | |||||||
01/03/2020 | NRDWSP/2019-20/R/1 | Direct Receipts | 2,500 | 19/03/2020 | MMSGVY/2019-20/P/3 | Expenditures | 54,588 | |||||||
04/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 407,015 | Expenditures | ||||||||||
04/03/2020 | GPMKHA/2019-20/R/1 | Direct Receipts | 6,032 | Expenditures | ||||||||||
04/03/2020 | GPMKHA/2019-20/R/2 | Direct Receipts | 855 | Expenditures | ||||||||||
25/03/2020 | MLALADS/2019-20/R/4 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 35,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:44:31 PM. |