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.) |
01/01/2020 | MLALADS/2019-20/R/10 | Direct Receipts | 25 | 31/01/2020 | FFC/2019-20/P/11 | Expenditures | 13,107 | |||||||
01/01/2020 | MLALADS/2019-20/R/11 | Direct Receipts | 540 | 31/01/2020 | FFC/2019-20/P/13 | Expenditures | 244.85 | |||||||
01/01/2020 | MMSGVY/2019-20/R/1 | Direct Receipts | 400 | 31/01/2020 | GPMKHA/2019-20/P/2 | Expenditures | 178,850 | |||||||
08/01/2020 | MLALADS/2019-20/R/12 | Direct Receipts | 6,780 | 31/01/2020 | MLALADS/2019-20/P/8 | Expenditures | 98,700 | |||||||
21/01/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 39,200 | 31/01/2020 | MLALADS/2019-20/P/9 | Expenditures | 67,200 | |||||||
27/01/2020 | MLALADS/2019-20/R/13 | Direct Receipts | 4,200 | 31/01/2020 | NOAPS/2019-20/P/4 | Expenditures | 406,350 | |||||||
27/01/2020 | MLALADS/2019-20/R/14 | Direct Receipts | 700 | Expenditures | ||||||||||
28/01/2020 | MLALADS/2019-20/R/15 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/01/2020 | GPMKHA/2019-20/R/3 | Direct Receipts | 178,850 | Expenditures | ||||||||||
31/01/2020 | MLALADS/2019-20/R/16 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:30:50 PM. |