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.) |
04/10/2019 | MLALADS/2019-20/R/4 | Direct Receipts | 225,000 | 09/10/2019 | FFC/2019-20/P/17 | Expenditures | 8,700 | |||||||
19/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 24,000 | 23/10/2019 | FFC/2019-20/P/18 | Expenditures | 193,500 | |||||||
19/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 14,000 | 29/10/2019 | MLALADS/2019-20/P/1 | Expenditures | 194,900 | |||||||
22/10/2019 | MLALADS/2019-20/R/5 | Direct Receipts | 225,000 | 30/10/2019 | FFC/2019-20/P/19 | Expenditures | 104,675 | |||||||
23/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 219,000 | Expenditures | ||||||||||
25/10/2019 | MLALADS/2019-20/R/6 | Direct Receipts | 74,933 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:44:21 PM. |