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.) |
06/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 10,850 | 02/12/2019 | MLALADS/2019-20/P/15 | Expenditures | 4,000 | |||||||
09/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 430,473 | 03/12/2019 | MLALADS/2019-20/P/10 | Expenditures | 2,500 | |||||||
24/12/2019 | MLALADS/2019-20/R/6 | Direct Receipts | 340 | 04/12/2019 | GPMKHA/2019-20/P/11 | Expenditures | 2,400 | |||||||
24/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 123,200 | 05/12/2019 | GPMKHA/2019-20/P/12 | Expenditures | 20,000 | |||||||
25/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 601 | 05/12/2019 | MMSGVY/2019-20/P/5 | Expenditures | 81,000 | |||||||
Direct Receipts | 07/12/2019 | GPMKHA/2019-20/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/12/2019 | MLALADS/2019-20/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/12/2019 | GPMKHA/2019-20/P/14 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 13/12/2019 | MLALADS/2019-20/P/13 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/12/2019 | GPMKHA/2019-20/P/15 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/12/2019 | GPMKHA/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2019 | MLALADS/2019-20/P/14 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 24/12/2019 | MLALADS/2019-20/P/16 | Expenditures | 50,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:00:42 AM. |