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.) |
01/08/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 20,000 | 03/08/2019 | NOAPS/2019-20/P/4 | Expenditures | 14,700 | |||||||
13/08/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 80,000.33 | 13/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 89,600 | |||||||
26/08/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 96,000 | 28/08/2019 | FFC/2019-20/P/16 | Expenditures | 81,000 | |||||||
26/08/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 47,950 | 28/08/2019 | GPMKHA/2019-20/P/2 | Expenditures | 30,100 | |||||||
28/08/2019 | FFC/2019-20/R/14 | Direct Receipts | 7,960.5 | 31/08/2019 | FFC/2019-20/P/17 | Expenditures | 40,000 | |||||||
31/08/2019 | FFC/2019-20/R/13 | Direct Receipts | 7,960.5 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/08/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 63,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:06:35 PM. |