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.) |
11/11/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 13,200 | 09/11/2020 | FFC/2020-21/P/32 | Expenditures | 6,100 | |||||||
11/11/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 18,600 | 11/11/2020 | MLALADS/2020-21/P/5 | Expenditures | 150,000 | |||||||
11/11/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 1,750 | 11/11/2020 | MLALADS/2020-21/P/6 | Expenditures | 49,860 | |||||||
11/11/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 4,000 | 11/11/2020 | MLALADS/2020-21/P/7 | Expenditures | 50,000 | |||||||
24/11/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 29 | 11/11/2020 | MLALADS/2020-21/P/8 | Expenditures | 8,930 | |||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/1 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/11/2020 | MLALADS/2020-21/P/9 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/2 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/3 | Expenditures | 39,850 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/4 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/11/2020 | NOAPS/2020-21/P/6 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:17:13 PM. |