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/3 | Direct Receipts | 397.5 | 07/03/2020 | FFC/2019-20/P/21 | Expenditures | 300,000 | 31/03/2020 | MLALADS/2019-20/J/2 | 1,100,000 | ||||
01/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 135 | 07/03/2020 | OWN/2019-20/P/1 | Expenditures | 173,950 | |||||||
07/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 173,950 | 09/03/2020 | FFC/2019-20/P/22 | Expenditures | 8,000 | |||||||
27/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 24,500 | 31/03/2020 | MLALADS/2019-20/P/1 | Expenditures | 1,053,271.5 | |||||||
31/03/2020 | GPMKHA/2019-20/R/7 | Direct Receipts | 46,000 | 31/03/2020 | MLALADS/2019-20/P/2 | Expenditures | 4,582.5 | |||||||
Direct Receipts | 31/03/2020 | MLALADS/2019-20/P/3 | Expenditures | 792,900 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/6 | Expenditures | 183,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:18:16 AM. |