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.) |
12/09/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 285,000 | 06/09/2019 | PPMS/2019-20/P/1 | Expenditures | 4,800 | |||||||
12/09/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 4,500 | 09/09/2019 | PPMS/2019-20/P/2 | Expenditures | 12,800 | |||||||
13/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 12,000 | 12/09/2019 | GPMKHA/2019-20/P/4 | Expenditures | 34,520 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,589 | 12/09/2019 | PPMS/2019-20/P/3 | Expenditures | 4,800 | |||||||
28/09/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 87 | 13/09/2019 | PPMS/2019-20/P/4 | Expenditures | 17,000 | |||||||
28/09/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 3,594 | 16/09/2019 | GPMKHA/2019-20/P/5 | Expenditures | 4,520 | |||||||
28/09/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 5,431 | 17/09/2019 | MLALADS/2019-20/P/1 | Expenditures | 235,000 | |||||||
Direct Receipts | 17/09/2019 | NOAPS/2019-20/P/5 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2019 | MLALADS/2019-20/P/2 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:37:21 AM. |