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.) |
09/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,579.95 | 05/07/2019 | FFC/2019-20/P/2 | Expenditures | 392,726 | 11/07/2019 | MLALADS/2019-20/C/2 | 25,000 | ||||
11/07/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 25,000 | 05/07/2019 | FFC/2019-20/P/3 | Expenditures | 7,300 | 30/07/2019 | MLALADS/2019-20/C/3 | 22,000 | ||||
11/07/2019 | MLALADS/2019-20/R/5 | Direct Receipts | 25,000 | 11/07/2019 | MLALADS/2019-20/P/2 | Expenditures | 38,000 | |||||||
11/07/2019 | MLALADS/2019-20/R/6 | Direct Receipts | 38,000 | 11/07/2019 | OWN/2019-20/P/1 | Expenditures | 17.7 | |||||||
16/07/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 29,754 | 14/07/2019 | GPMKHA/2019-20/P/1 | Expenditures | 55,000 | |||||||
30/07/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 22,000 | 16/07/2019 | GPMKHA/2019-20/P/2 | Expenditures | 29,754 | |||||||
31/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 633 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:27:48 AM. |