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.) |
02/02/2020 | MLALADS/2019-20/R/1 | Direct Receipts | 195,000 | 01/02/2020 | FFC/2019-20/P/37 | Expenditures | 8,500 | |||||||
11/02/2020 | SSP/2019-20/R/9 | Direct Receipts | 8,400 | 01/02/2020 | FFC/2019-20/P/38 | Expenditures | 2,800 | |||||||
11/02/2020 | SSY/2019-20/R/9 | Direct Receipts | 11,550 | 02/02/2020 | MLALADS/2019-20/P/1 | Expenditures | 195,000 | |||||||
15/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 593,821.93 | 21/02/2020 | SSP/2019-20/P/9 | Expenditures | 8,400 | |||||||
19/02/2020 | PPMS/2019-20/R/1 | Direct Receipts | 8,400 | 21/02/2020 | SSY/2019-20/P/10 | Expenditures | 11,550 | |||||||
28/02/2020 | SSP/2019-20/R/10 | Direct Receipts | 8,400 | 23/02/2020 | PPMS/2019-20/P/1 | Expenditures | 8,400 | |||||||
28/02/2020 | SSY/2019-20/R/10 | Direct Receipts | 19,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:45:44 AM. |