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.) |
01/03/2020 | MLALADS/2019-20/R/4 | Direct Receipts | 171 | 03/03/2020 | OWN/2019-20/P/88 | Expenditures | 17,262 | |||||||
05/03/2020 | SSP/2019-20/R/12 | Direct Receipts | 7,350 | 03/03/2020 | OWN/2019-20/P/89 | Expenditures | 156,413 | |||||||
05/03/2020 | SSY/2019-20/R/11 | Direct Receipts | 10,850 | 13/03/2020 | SSP/2019-20/P/10 | Expenditures | 14,700 | |||||||
19/03/2020 | NDPS/2019-20/R/4 | Direct Receipts | 500 | 13/03/2020 | SSY/2019-20/P/14 | Expenditures | 21,000 | |||||||
19/03/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 1,050 | 21/03/2020 | TSC/2019-20/P/10 | Expenditures | 33,017.7 | |||||||
20/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 102,000 | 31/03/2020 | PPMS/2019-20/P/2 | Expenditures | 35,300 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | PPMS/2019-20/R/3 | Direct Receipts | 10,200 | Expenditures | ||||||||||
31/03/2020 | SSP/2019-20/R/13 | Direct Receipts | 7,350 | Expenditures | ||||||||||
31/03/2020 | SSY/2019-20/R/12 | Direct Receipts | 10,850 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 3,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:59:28 PM. |