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.) |
11/06/2019 | MLALADS/2019-20/R/18 | Direct Receipts | 5,587.8 | 03/06/2019 | NOAPS/2019-20/P/2 | Expenditures | 59 | |||||||
17/06/2019 | MLALADS/2019-20/R/5 | Direct Receipts | 285,000 | 04/06/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
22/06/2019 | MLALADS/2019-20/R/6 | Direct Receipts | 49 | 04/06/2019 | MLALADS/2019-20/P/10 | Expenditures | 5,000 | |||||||
22/06/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 1,120 | 11/06/2019 | MLALADS/2019-20/P/11 | Expenditures | 27,000 | |||||||
22/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 195 | 11/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 50,000 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,639 | 14/06/2019 | TSC/2019-20/P/2 | Expenditures | 10,000 | |||||||
28/06/2019 | PPMS/2019-20/R/1 | Direct Receipts | 18,400 | 16/06/2019 | TSC/2019-20/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/06/2019 | MLALADS/2019-20/P/12 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 27/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 61,250 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 4,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:48:30 PM. |