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.) |
12/11/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,050 | 10/11/2020 | MLALADS/2020-21/P/1 | Expenditures | 37,200 | |||||||
12/11/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,050 | 10/11/2020 | MLALADS/2020-21/P/2 | Expenditures | 11,000 | |||||||
12/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 12/11/2020 | FFC/2020-21/P/19 | Expenditures | 80,000 | |||||||
12/11/2020 | PPMS/2020-21/R/1 | Direct Receipts | 4,400 | 12/11/2020 | MLALADS/2020-21/P/3 | Expenditures | 180,018 | |||||||
12/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 24,000 | 12/11/2020 | NRDWSP/2020-21/P/1 | Expenditures | 4,550 | |||||||
12/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 235,219 | 12/11/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | |||||||
12/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 235,219 | 16/11/2020 | FFC/2020-21/P/20 | Expenditures | 12,000 | |||||||
18/11/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:20:54 AM. |