Voucher Wise Summary Report
Opening Balance | 5,308,089.5 | |||||||||||||
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.) |
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 21,400 | 15/04/2020 | MLALADS/2020-21/P/1 | Expenditures | 68,189 | |||||||
18/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 19,104.72 | 15/04/2020 | MLALADS/2020-21/P/2 | Expenditures | 48,000 | |||||||
30/04/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 1,156 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 21,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:02:14 PM. |