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.) |
11/12/2020 | PPMS/2020-21/R/2 | Direct Receipts | 8,400 | 15/12/2020 | MLALADS/2020-21/P/1 | Expenditures | 195,000 | |||||||
15/12/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 336,400 | 16/12/2020 | MLALADS/2020-21/P/2 | Expenditures | 12,000 | |||||||
15/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 472,185 | 17/12/2020 | MLALADS/2020-21/P/3 | Expenditures | 47,700 | |||||||
15/12/2020 | SSP/2020-21/R/3 | Direct Receipts | 650 | 19/12/2020 | MLALADS/2020-21/P/4 | Expenditures | 11,040 | |||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/1 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/2 | Expenditures | 77,655 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/3 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:22:01 AM. |