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.) |
02/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 797 | 08/07/2019 | GPMKHA/2019-20/P/1 | Expenditures | 10,000 | 09/07/2019 | FFC/2019-20/C/4 | 319,405.1 | 09/07/2019 | FFC/2019-20/J/1 | 312,873 | |
10/07/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 5,000 | 10/07/2019 | MLALADS/2019-20/P/1 | Expenditures | 56,000 | 10/07/2019 | MLALADS/2019-20/C/1 | 44,100 | ||||
10/07/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 262,500 | 10/07/2019 | SSY/2019-20/P/5 | Expenditures | 6,950 | 10/07/2019 | SSY/2019-20/C/3 | 6,950 | ||||
10/07/2019 | SSY/2019-20/R/6 | Direct Receipts | 6,950 | 11/07/2019 | MLALADS/2019-20/P/2 | Expenditures | 49,852 | |||||||
16/07/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 1,700 | 12/07/2019 | GPMKHA/2019-20/P/2 | Expenditures | 18,650 | |||||||
18/07/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 50,000 | 13/07/2019 | MLALADS/2019-20/P/3 | Expenditures | 44,100 | |||||||
22/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 3,500 | 16/07/2019 | MLALADS/2019-20/P/4 | Expenditures | 99,792 | |||||||
Direct Receipts | 18/07/2019 | MLALADS/2019-20/P/5 | Expenditures | 20,356 | ||||||||||
Direct Receipts | 25/07/2019 | MLALADS/2019-20/P/6 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:30:22 PM. |