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.) |
13/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,500 | 02/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 28,000 | 01/05/2020 | GPMKHA/2020-21/C/1 | 28,000 | ||||
20/05/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 230,000 | 08/05/2020 | FFC/2020-21/P/2 | Expenditures | 66,950 | 23/05/2020 | MLALADS/2020-21/C/1 | 54,030 | ||||
21/05/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 102,000 | 08/05/2020 | FFC/2020-21/P/3 | Expenditures | 39,050 | 27/05/2020 | MLALADS/2020-21/C/2 | 47,970 | ||||
22/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 08/05/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | 29/05/2020 | NOAPS/2020-21/C/2 | 37,450 | ||||
27/05/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 37,450 | 23/05/2020 | OWN/2020-21/P/1 | Expenditures | 200 | |||||||
Direct Receipts | 24/05/2020 | MLALADS/2020-21/P/1 | Expenditures | 54,030 | ||||||||||
Direct Receipts | 28/05/2020 | MLALADS/2020-21/P/2 | Expenditures | 47,970 | ||||||||||
Direct Receipts | 30/05/2020 | NOAPS/2020-21/P/2 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:15:12 PM. |