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.) |
07/02/2020 | MLALADS/2019-20/R/3 | Direct Receipts | 299,748 | 02/02/2020 | FFC/2019-20/P/16 | Expenditures | 100,000 | |||||||
27/02/2020 | MLALADS/2019-20/R/4 | Direct Receipts | 599,966 | 02/02/2020 | FFC/2019-20/P/17 | Expenditures | 50,000 | |||||||
Direct Receipts | 02/02/2020 | FFC/2019-20/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/02/2020 | FFC/2019-20/P/19 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/02/2020 | FFC/2019-20/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 02/02/2020 | FFC/2019-20/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 02/02/2020 | FFC/2019-20/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/2 | Expenditures | 199 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/4 | Expenditures | 60 | ||||||||||
Direct Receipts | 07/02/2020 | MLALADS/2019-20/P/2 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 07/02/2020 | NOAPS/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/3 | Expenditures | 53 | ||||||||||
Direct Receipts | 27/02/2020 | MLALADS/2019-20/P/3 | Expenditures | 599,990 | ||||||||||
Direct Receipts | 27/02/2020 | NOAPS/2019-20/P/4 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:52:23 AM. |