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.) |
22/01/2021 | MLALADS/2020-21/R/4 | Direct Receipts | 320,000 | 27/01/2021 | MLALADS/2020-21/P/4 | Expenditures | 248,215 | |||||||
25/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 20,000 | 30/01/2021 | XVFC/2020-21/P/12 | Expenditures | 29,991 | |||||||
31/01/2021 | MLALADS/2020-21/R/5 | Direct Receipts | 205 | 30/01/2021 | XVFC/2020-21/P/13 | Expenditures | 7,000 | |||||||
31/01/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 13 | 30/01/2021 | XVFC/2020-21/P/14 | Expenditures | 1,480 | |||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/17 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/18 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:41:58 PM. |