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.) |
03/11/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 120,000 | 05/11/2020 | MLALADS/2020-21/P/1 | Expenditures | 120,000 | 05/11/2020 | OWN/2020-21/C/2 | 26,500 | ||||
09/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 350 | 06/11/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | 24/11/2020 | OWN/2020-21/C/4 | 5,600 | ||||
12/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 37,800 | 06/11/2020 | OWN/2020-21/P/8 | Expenditures | 11,000 | |||||||
13/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,250 | 08/11/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/16 | Expenditures | 198,560 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/11 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/12 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:26:55 AM. |