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.) |
01/10/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 260,000 | 07/10/2020 | MLALADS/2020-21/P/6 | Expenditures | 17.7 | 20/10/2020 | GPMKHA/2020-21/C/3 | 20,000 | ||||
05/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,400 | 07/10/2020 | OWN/2020-21/P/4 | Expenditures | 17.7 | |||||||
19/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 48,300 | 08/10/2020 | MLALADS/2020-21/P/5 | Expenditures | 211,956 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/10/2020 | GPMKHA/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/17 | Expenditures | 119,865 | ||||||||||
Direct Receipts | 25/10/2020 | GPMKHA/2020-21/P/14 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/6 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/7 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:22:28 AM. |