Voucher Wise Summary Report
Opening Balance | 7,597,626.72 | |||||||||||||
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.) |
01/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 439 | 01/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 10,000 | |||||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 42,700 | 04/04/2019 | MLALADS/2019-20/P/1 | Expenditures | 40,000 | |||||||
04/04/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 40,000 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | |||||||
26/04/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 100,000 | 18/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | |||||||
26/04/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 15,000 | 26/04/2019 | MLALADS/2019-20/P/2 | Expenditures | 100,000 | |||||||
30/04/2019 | MLALADS/2019-20/R/4 | Direct Receipts | 10,000 | 26/04/2019 | MLALADS/2019-20/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/04/2019 | MLALADS/2019-20/P/3 | Expenditures | 10,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:10:11 AM. |