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.) |
01/07/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 1,150,000 | 01/07/2019 | FFC/2019-20/P/9 | Expenditures | 5,000 | |||||||
04/07/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 1,500 | 01/07/2019 | MLALADS/2019-20/P/2 | Expenditures | 100,059 | |||||||
07/07/2019 | MLALADS/2019-20/R/4 | Direct Receipts | 120,000 | 04/07/2019 | MLALADS/2019-20/P/3 | Expenditures | 15,000 | |||||||
09/07/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 45,150 | 08/07/2019 | MLALADS/2019-20/P/4 | Expenditures | 5,000 | |||||||
22/07/2019 | MLALADS/2019-20/R/5 | Direct Receipts | 120,000 | 09/07/2019 | MLALADS/2019-20/P/5 | Expenditures | 100,000 | |||||||
23/07/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 80,000 | 15/07/2019 | MLALADS/2019-20/P/6 | Expenditures | 20,000 | |||||||
29/07/2019 | MLALADS/2019-20/R/6 | Direct Receipts | 59,740 | 17/07/2019 | MLALADS/2019-20/P/7 | Expenditures | 14,000 | |||||||
Direct Receipts | 22/07/2019 | MLALADS/2019-20/P/8 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/07/2019 | GPMKHA/2019-20/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/07/2019 | MLALADS/2019-20/P/9 | Expenditures | 59,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:59:15 PM. |