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.) |
17/07/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 202,647 | 17/07/2020 | FFC/2020-21/P/4 | Expenditures | 49,000 | |||||||
17/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 19 | 17/07/2020 | FFC/2020-21/P/5 | Expenditures | 49,000 | |||||||
18/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 17/07/2020 | FFC/2020-21/P/6 | Expenditures | 37,000 | |||||||
20/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 121 | 17/07/2020 | FFC/2020-21/P/7 | Expenditures | 31,500 | |||||||
21/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,244 | 17/07/2020 | FFC/2020-21/P/8 | Expenditures | 18,000 | |||||||
23/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,800 | 17/07/2020 | FFC/2020-21/P/9 | Expenditures | 4,800 | |||||||
23/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,000 | 22/07/2020 | FFC/2020-21/P/10 | Expenditures | 24,000 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,900 | 22/07/2020 | FFC/2020-21/P/11 | Expenditures | 4,200 | |||||||
24/07/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 191,582 | 22/07/2020 | OWN/2020-21/P/1 | Expenditures | 159 | |||||||
28/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 18,200 | 23/07/2020 | MLALADS/2020-21/P/1 | Expenditures | 100,000 | |||||||
Direct Receipts | 23/07/2020 | MLALADS/2020-21/P/2 | Expenditures | 102,647 | ||||||||||
Direct Receipts | 23/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 23/07/2020 | NWPS/2020-21/P/1 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/2 | Expenditures | 396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:04:13 PM. |