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.) |
01/03/2020 | MLALADS/2019-20/R/21 | Direct Receipts | 32,725.5 | 01/03/2020 | MLALADS/2019-20/P/10 | Expenditures | 85,467 | |||||||
12/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 590,474 | 01/03/2020 | MLALADS/2019-20/P/11 | Expenditures | 2,895 | |||||||
12/03/2020 | MLALADS/2019-20/R/18 | Direct Receipts | 73,795 | 20/03/2020 | FFC/2019-20/P/14 | Expenditures | 100,000 | |||||||
18/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 700 | 31/03/2020 | MLALADS/2019-20/P/12 | Expenditures | 41,069.5 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,218 | 31/03/2020 | MLALADS/2019-20/P/13 | Expenditures | 209,175.7 | |||||||
25/03/2020 | MLALADS/2019-20/R/19 | Direct Receipts | 153 | 31/03/2020 | MLALADS/2019-20/P/14 | Expenditures | 18,379 | |||||||
28/03/2020 | GPMKHA/2019-20/R/4 | Direct Receipts | 1,420 | 31/03/2020 | MLALADS/2019-20/P/15 | Expenditures | 32,725.5 | |||||||
28/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 2,891 | 31/03/2020 | MMSGVY/2019-20/P/1 | Expenditures | 70 | |||||||
31/03/2020 | GPMKHA/2019-20/R/5 | Direct Receipts | 2,150 | 31/03/2020 | NOAPS/2019-20/P/6 | Expenditures | 200,500 | |||||||
31/03/2020 | MLALADS/2019-20/R/20 | Direct Receipts | 7,281 | Expenditures | ||||||||||
31/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 137,513.5 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:28:21 PM. |