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.) |
17/01/2020 | MLALADS/2019-20/R/6 | Direct Receipts | 116,000 | 01/01/2020 | GPMKHA/2019-20/P/12 | Expenditures | 16,368 | |||||||
20/01/2020 | MLALADS/2019-20/R/7 | Direct Receipts | 46,000 | 06/01/2020 | FFC/2019-20/P/56 | Expenditures | 10,920 | |||||||
21/01/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 30,800 | 08/01/2020 | FFC/2019-20/P/57 | Expenditures | 8,352 | |||||||
31/01/2020 | MLALADS/2019-20/R/8 | Direct Receipts | 173,800 | 15/01/2020 | FFC/2019-20/P/58 | Expenditures | 10,920 | |||||||
Direct Receipts | 15/01/2020 | PPMS/2019-20/P/10 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/59 | Expenditures | 8,352 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/60 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/61 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/62 | Expenditures | 8,352 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/63 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/64 | Expenditures | 17,225 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/66 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/67 | Expenditures | 8,352 | ||||||||||
Direct Receipts | 27/01/2020 | NOAPS/2019-20/P/36 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/01/2020 | NOAPS/2019-20/P/37 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 28/01/2020 | NOAPS/2019-20/P/38 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/68 | Expenditures | 7,206 | ||||||||||
Direct Receipts | 29/01/2020 | NOAPS/2019-20/P/39 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 29/01/2020 | NOAPS/2019-20/P/40 | Expenditures | 33,850 | ||||||||||
Direct Receipts | 30/01/2020 | NOAPS/2019-20/P/41 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:58:03 PM. |