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.) |
26/10/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 99,378 | 15/10/2020 | FFC/2020-21/P/19 | Expenditures | 12,762 | 26/10/2020 | SSP/2020-21/C/6 | 3,500 | ||||
26/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,450 | 28/10/2020 | FFC/2020-21/P/20 | Expenditures | 260,000 | |||||||
26/10/2020 | SSP/2020-21/R/7 | Direct Receipts | 5,150 | 30/10/2020 | FFC/2020-21/P/21 | Expenditures | 4,000 | |||||||
28/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 260,000 | 30/10/2020 | MLALADS/2020-21/P/1 | Expenditures | 17.7 | |||||||
30/10/2020 | SSP/2020-21/R/8 | Direct Receipts | 525 | 30/10/2020 | OWN/2020-21/P/2 | Expenditures | 500 | |||||||
Direct Receipts | 30/10/2020 | SSP/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/10/2020 | SSP/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:52:55 PM. |