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.) |
14/01/2020 | MLALADS/2019-20/R/2 | Direct Receipts | 200,000 | 13/01/2020 | FFC/2019-20/P/31 | Expenditures | 78,640 | |||||||
14/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 485.39 | 17/01/2020 | FFC/2019-20/P/32 | Expenditures | 21,360 | |||||||
18/01/2020 | SSY/2019-20/R/19 | Direct Receipts | 10,150 | 17/01/2020 | MLALADS/2019-20/P/2 | Expenditures | 154,518 | |||||||
20/01/2020 | SSY/2019-20/R/20 | Direct Receipts | 14,000 | 17/01/2020 | MLALADS/2019-20/P/3 | Expenditures | 14,206 | |||||||
23/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 227.39 | 17/01/2020 | SSY/2019-20/P/8 | Expenditures | 22,750 | |||||||
Direct Receipts | 23/01/2020 | MLALADS/2019-20/P/4 | Expenditures | 29,832 | ||||||||||
Direct Receipts | 24/01/2020 | SSY/2019-20/P/9 | Expenditures | 23,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:35:35 AM. |