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.) |
01/10/2019 | MLALADS/2019-20/R/7 | Direct Receipts | 27,000 | 01/10/2019 | MLALADS/2019-20/P/7 | Expenditures | 5,000 | |||||||
04/10/2019 | PPMS/2019-20/R/9 | Direct Receipts | 9,362 | 01/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 3,850 | |||||||
05/10/2019 | PPMS/2019-20/R/10 | Direct Receipts | 5,000 | 01/10/2019 | TSC/2019-20/P/17 | Expenditures | 56,000 | |||||||
23/10/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 46,550 | 03/10/2019 | NOAPS/2019-20/P/11 | Expenditures | 136,900 | |||||||
23/10/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 27,200 | 03/10/2019 | PPMS/2019-20/P/12 | Expenditures | 5,000 | |||||||
29/10/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 17,120 | 04/10/2019 | PPMS/2019-20/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/10/2019 | PPMS/2019-20/P/18 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 19/10/2019 | MLALADS/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2019 | GPMKHA/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:52:44 AM. |