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.) |
02/06/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 21,000 | 02/06/2020 | MLALADS/2020-21/P/1 | Expenditures | 210,000 | |||||||
02/06/2020 | SSP/2020-21/R/11 | Direct Receipts | 6,606 | 02/06/2020 | MLALADS/2020-21/P/2 | Expenditures | 21,000 | |||||||
17/06/2020 | SSP/2020-21/R/10 | Direct Receipts | 5,250 | 02/06/2020 | SSP/2020-21/P/3 | Expenditures | 31,456 | |||||||
17/06/2020 | SSP/2020-21/R/9 | Direct Receipts | 700 | 14/06/2020 | FFC/2020-21/P/10 | Expenditures | 25,520 | |||||||
27/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 737 | 14/06/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/12 | Expenditures | 26,080 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/13 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/6 | Expenditures | 19,280 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/7 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/15 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/17 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/20 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:42:06 PM. |