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.) |
01/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 410,747 | 09/03/2020 | MLALADS/2019-20/P/1 | Expenditures | 40,000 | |||||||
01/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 7,085 | 12/03/2020 | MLALADS/2019-20/P/2 | Expenditures | 20,000 | |||||||
07/03/2020 | MLALADS/2019-20/R/1 | Direct Receipts | 60,000 | 20/03/2020 | JPVN/2019-20/P/8 | Expenditures | 21,300 | |||||||
07/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 100,000 | 20/03/2020 | MMSGVY/2019-20/P/6 | Expenditures | 152,300 | |||||||
28/03/2020 | MMSGVY/2019-20/R/6 | Direct Receipts | 286 | 29/03/2020 | OWN/2019-20/P/11 | Expenditures | 40,000 | |||||||
28/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 152 | 29/03/2020 | OWN/2019-20/P/12 | Expenditures | 60,000 | |||||||
28/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:41:33 AM. |