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.) |
01/11/2020 | MLALADS/2020-21/R/5 | Direct Receipts | 245 | 02/11/2020 | MLALADS/2020-21/P/5 | Expenditures | 60,000 | |||||||
01/11/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 739 | 02/11/2020 | MLALADS/2020-21/P/6 | Expenditures | 50,000 | |||||||
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 362,090 | 09/11/2020 | MLALADS/2020-21/P/7 | Expenditures | 10,000 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 362,090 | 12/11/2020 | FFC/2020-21/P/62 | Expenditures | 24,000 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,711 | 12/11/2020 | FFC/2020-21/P/63 | Expenditures | 1,200 | |||||||
01/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,711 | 12/11/2020 | FFC/2020-21/P/64 | Expenditures | 13,400 | |||||||
02/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 2,597 | 12/11/2020 | FFC/2020-21/P/65 | Expenditures | 15,000 | |||||||
13/11/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 3,500 | 12/11/2020 | FFC/2020-21/P/66 | Expenditures | 15,000 | |||||||
27/11/2020 | MLALADS/2020-21/R/6 | Direct Receipts | 40,000 | 12/11/2020 | FFC/2020-21/P/68 | Expenditures | 30,000 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/69 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/71 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/72 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/73 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/7 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 23/11/2020 | NOAPS/2020-21/P/11 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:41:18 PM. |