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.) |
01/05/2020 | MLALADS/2020-21/R/5 | Direct Receipts | 123.9 | 02/05/2020 | PPMS/2020-21/P/10 | Expenditures | 123,000 | |||||||
02/05/2020 | MLALADS/2020-21/R/6 | Direct Receipts | 256,182 | 02/05/2020 | PPMS/2020-21/P/11 | Expenditures | 890,400 | |||||||
02/05/2020 | PPMS/2020-21/R/11 | Direct Receipts | 1,043,880 | 02/05/2020 | PPMS/2020-21/P/12 | Expenditures | 82,000 | |||||||
03/05/2020 | MLALADS/2020-21/R/7 | Direct Receipts | 96,184 | 02/05/2020 | PPMS/2020-21/P/9 | Expenditures | 890,400 | |||||||
04/05/2020 | MLALADS/2020-21/R/8 | Direct Receipts | 253,631 | 06/05/2020 | MLALADS/2020-21/P/4 | Expenditures | 50,328 | |||||||
05/05/2020 | MLALADS/2020-21/R/9 | Direct Receipts | 108,000 | 29/05/2020 | NOAPS/2020-21/P/1 | Expenditures | 715,400 | |||||||
06/05/2020 | MLALADS/2020-21/R/10 | Direct Receipts | 94,783 | 29/05/2020 | NOAPS/2020-21/P/2 | Expenditures | 150,000 | |||||||
07/05/2020 | MLALADS/2020-21/R/11 | Direct Receipts | 204,840 | Expenditures | ||||||||||
08/05/2020 | MLALADS/2020-21/R/12 | Direct Receipts | 17.7 | Expenditures | ||||||||||
10/05/2020 | MLALADS/2020-21/R/13 | Direct Receipts | 17.7 | Expenditures | ||||||||||
11/05/2020 | MLALADS/2020-21/R/14 | Direct Receipts | 144,902 | Expenditures | ||||||||||
12/05/2020 | MLALADS/2020-21/R/15 | Direct Receipts | 67,768 | Expenditures | ||||||||||
18/05/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 89,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:57:16 PM. |