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.) |
10/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 111 | 07/01/2020 | FFC/2019-20/P/55 | Expenditures | 50,000 | |||||||
17/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 50,000 | 07/01/2020 | FFC/2019-20/P/56 | Expenditures | 10,000 | |||||||
18/01/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 1,050 | 07/01/2020 | FFC/2019-20/P/57 | Expenditures | 5,600 | |||||||
18/01/2020 | SSY/2019-20/R/10 | Direct Receipts | 13,300 | 09/01/2020 | FFC/2019-20/P/58 | Expenditures | 50,000 | |||||||
22/01/2020 | MLALADS/2019-20/R/1 | Direct Receipts | 40,000 | 09/01/2020 | FFC/2019-20/P/59 | Expenditures | 27,000 | |||||||
22/01/2020 | MLALADS/2019-20/R/2 | Direct Receipts | 200,000 | 24/01/2020 | MLALADS/2019-20/P/1 | Expenditures | 42,600 | |||||||
Direct Receipts | 29/01/2020 | MLALADS/2019-20/P/2 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 31/01/2020 | MLALADS/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2020 | MLALADS/2019-20/P/4 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:54:22 PM. |