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.) |
16/11/2020 | MLALADS/2020-21/R/5 | Direct Receipts | 200,000 | 16/11/2020 | FFC/2020-21/P/18 | Expenditures | 120,980 | |||||||
16/11/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 3,650 | 16/11/2020 | FFC/2020-21/P/19 | Expenditures | 22,000 | |||||||
16/11/2020 | PPMS/2020-21/R/1 | Direct Receipts | 17,400 | 16/11/2020 | FFC/2020-21/P/20 | Expenditures | 60,000 | |||||||
16/11/2020 | PPMS/2020-21/R/2 | Direct Receipts | 5,800 | 16/11/2020 | GPMKHA/2020-21/P/2 | Expenditures | 8,000 | |||||||
18/11/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 8,200 | 16/11/2020 | NOAPS/2020-21/P/5 | Expenditures | 79,800 | |||||||
25/11/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 155,437 | 17/11/2020 | FFC/2020-21/P/21 | Expenditures | 34,200 | |||||||
26/11/2020 | PPMS/2020-21/R/3 | Direct Receipts | 23,243 | 26/11/2020 | PPMS/2020-21/P/1 | Expenditures | 75,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:09:04 AM. |