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/1 | Direct Receipts | 570,000 | 05/07/2019 | MLALADS/2019-20/P/1 | Expenditures | 53 | |||||||
04/07/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 3,000 | 16/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 138,250 | |||||||
05/07/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 131,800 | 20/07/2019 | MLALADS/2019-20/P/2 | Expenditures | 20,000 | |||||||
10/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 88,200 | 20/07/2019 | MLALADS/2019-20/P/3 | Expenditures | 69,000 | |||||||
21/07/2019 | MLALADS/2019-20/R/13 | Direct Receipts | 1,000 | 20/07/2019 | MLALADS/2019-20/P/4 | Expenditures | 312,000 | |||||||
26/07/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 2,450 | 21/07/2019 | MLALADS/2019-20/P/5 | Expenditures | 300,800 | |||||||
29/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 17,500 | 22/07/2019 | FFC/2019-20/P/6 | Expenditures | 46,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:19:55 AM. |