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.) |
01/12/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 356 | 01/12/2020 | FFC/2020-21/P/161 | Expenditures | 85,400 | |||||||
01/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 30,000 | 01/12/2020 | FFC/2020-21/P/162 | Expenditures | 298,800 | |||||||
01/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 71,760 | 01/12/2020 | FFC/2020-21/P/163 | Expenditures | 3,420 | |||||||
01/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 7,340 | 01/12/2020 | GPMKHA/2020-21/P/14 | Expenditures | 28,000 | |||||||
26/12/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 296 | 01/12/2020 | MLALADS/2020-21/P/1 | Expenditures | 30,000 | |||||||
30/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 14,482 | 01/12/2020 | PPMS/2020-21/P/1 | Expenditures | 30,000 | |||||||
30/12/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 75 | 01/12/2020 | TSC/2020-21/P/1 | Expenditures | 29,000 | |||||||
Direct Receipts | 01/12/2020 | TSC/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:32:14 PM. |