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.) |
03/08/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 49,000 | 15/08/2020 | FFC/2020-21/P/13 | Expenditures | 46,706 | 11/08/2020 | MLALADS/2020-21/C/1 | 20,000 | ||||
29/08/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 35,500 | 15/08/2020 | FFC/2020-21/P/14 | Expenditures | 3,000 | 11/08/2020 | NOAPS/2020-21/C/4 | 21,350 | ||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/15 | Expenditures | 77,732 | ||||||||||
Direct Receipts | 15/08/2020 | NOAPS/2020-21/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/08/2020 | NOAPS/2020-21/P/12 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 15/08/2020 | NOAPS/2020-21/P/13 | Expenditures | 350 | ||||||||||
Direct Receipts | 15/08/2020 | NOAPS/2020-21/P/14 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/2 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/3 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:56:07 AM. |