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.) |
02/11/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 100,000 | 02/11/2020 | MLALADS/2020-21/P/1 | Expenditures | 100,430 | |||||||
02/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 125 | 03/11/2020 | MLALADS/2020-21/P/2 | Expenditures | 49,570 | |||||||
02/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,520 | 06/11/2020 | FFC/2020-21/P/41 | Expenditures | 145,500 | |||||||
02/11/2020 | TSC/2020-21/R/2 | Direct Receipts | 24,000 | 06/11/2020 | GPMKHA/2020-21/P/6 | Expenditures | 8,000 | |||||||
03/11/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 51,570 | 07/11/2020 | FFC/2020-21/P/42 | Expenditures | 57,685 | |||||||
06/11/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 42,000 | 07/11/2020 | FFC/2020-21/P/43 | Expenditures | 29,145 | |||||||
11/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 24,000 | 07/11/2020 | FFC/2020-21/P/44 | Expenditures | 15,769 | |||||||
23/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,620 | 11/11/2020 | OWN/2020-21/P/27 | Expenditures | 24,000 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/28 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/29 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:55:20 PM. |