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.) |
04/07/2020 | MLALADS/2020-21/R/5 | Direct Receipts | 315 | 04/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 17.7 | |||||||
07/07/2020 | MLALADS/2020-21/R/6 | Direct Receipts | 250,000 | 06/07/2020 | FFC/2020-21/P/16 | Expenditures | 11,250 | |||||||
08/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 310 | 06/07/2020 | FFC/2020-21/P/17 | Expenditures | 6,500 | |||||||
17/07/2020 | SSP/2020-21/R/3 | Direct Receipts | 19,250 | 06/07/2020 | FFC/2020-21/P/18 | Expenditures | 18,000 | |||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/19 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/07/2020 | MLALADS/2020-21/P/8 | Expenditures | 176,000 | ||||||||||
Direct Receipts | 10/07/2020 | MLALADS/2020-21/P/9 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 15/07/2020 | MLALADS/2020-21/P/10 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/2 | Expenditures | 990 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/07/2020 | MLALADS/2020-21/P/11 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:36:28 AM. |