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.) |
01/09/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 76 | 07/09/2019 | FFC/2019-20/P/25 | Expenditures | 3,930 | |||||||
01/09/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 24 | 07/09/2019 | FFC/2019-20/P/27 | Expenditures | 10,250 | |||||||
12/09/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 363 | 09/09/2019 | FFC/2019-20/P/23 | Expenditures | 37,945 | |||||||
12/09/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 174 | 09/09/2019 | FFC/2019-20/P/26 | Expenditures | 265.5 | |||||||
12/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 1,500 | 09/09/2019 | FFC/2019-20/P/28 | Expenditures | 50 | |||||||
20/09/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 146 | 09/09/2019 | MLALADS/2019-20/P/2 | Expenditures | 217 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,536 | 09/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 59 | |||||||
25/09/2019 | MLALADS/2019-20/R/4 | Direct Receipts | 105,000 | 26/09/2019 | MLALADS/2019-20/P/1 | Expenditures | 105,000 | |||||||
28/09/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 2,811 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:12:55 AM. |