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.) |
03/08/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 4,550 | 14/08/2019 | MLALADS/2019-20/P/1 | Expenditures | 30,000 | 07/08/2019 | MLALADS/2019-20/C/1 | 20,000 | ||||
03/08/2019 | PPMS/2019-20/R/3 | Direct Receipts | 6,000 | 15/08/2019 | MLALADS/2019-20/P/2 | Expenditures | 60,000 | 07/08/2019 | MLALADS/2019-20/C/2 | 60,000 | ||||
03/08/2019 | PPMS/2019-20/R/4 | Direct Receipts | 8,400 | 15/08/2019 | NOAPS/2019-20/P/1 | Expenditures | 6,650 | 07/08/2019 | NOAPS/2019-20/C/1 | 6,650 | ||||
07/08/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 180,000 | 16/08/2019 | MLALADS/2019-20/P/3 | Expenditures | 20,000 | 21/08/2019 | MLALADS/2019-20/C/3 | 30,000 | ||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/5 | Expenditures | 70,000 | 27/08/2019 | FFC/2019-20/C/2 | 100,000 | |||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | 31/08/2019 | MLALADS/2019-20/C/4 | 40,000 | |||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2019 | MLALADS/2019-20/P/4 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:11:08 PM. |