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.) |
04/03/2020 | JPVN/2019-20/R/3 | Direct Receipts | 118,006 | 05/03/2020 | OWN/2019-20/P/19 | Expenditures | 15,000 | |||||||
04/03/2020 | MLALADS/2019-20/R/1 | Direct Receipts | 240,000 | 05/03/2020 | OWN/2019-20/P/20 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 5,000 | 06/03/2020 | MLALADS/2019-20/P/1 | Expenditures | 150,000 | |||||||
13/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 50,000 | 16/03/2020 | MLALADS/2019-20/P/2 | Expenditures | 10,198 | |||||||
16/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,100 | 18/03/2020 | OWN/2019-20/P/21 | Expenditures | 6,250 | |||||||
17/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 497,866 | 18/03/2020 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:36:06 AM. |