Voucher Wise Summary Report
Opening Balance | 3,168,339.14 | |||||||||||||
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.) |
01/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 12,000 | 02/04/2020 | MLALADS/2020-21/P/2 | Expenditures | 50,000 | 01/04/2020 | MLALADS/2020-21/C/1 | 42,000 | ||||
01/04/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 208,000 | 07/04/2020 | MLALADS/2020-21/P/3 | Expenditures | 116,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 19,748 | 10/04/2020 | MLALADS/2020-21/P/1 | Expenditures | 17.7 | |||||||
18/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 54,000 | 15/04/2020 | MLALADS/2020-21/P/4 | Expenditures | 42,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:56:31 PM. |