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.) |
06/08/2020 | MLALADS/2020-21/R/8 | Direct Receipts | 12,000 | 24/08/2020 | NOAPS/2020-21/P/9 | Expenditures | 100,558 | |||||||
13/08/2020 | MLALADS/2020-21/R/9 | Direct Receipts | 197,500 | 28/08/2020 | NOAPS/2020-21/P/10 | Expenditures | 108,800 | |||||||
21/08/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 124,558 | 31/08/2020 | OWN/2020-21/P/1 | Expenditures | 17 | |||||||
26/08/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
28/08/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 125,000 | Expenditures | ||||||||||
29/08/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 700 | Expenditures | ||||||||||
30/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,339 | Expenditures | ||||||||||
31/08/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 413 | Expenditures | ||||||||||
31/08/2020 | MLALADS/2020-21/R/10 | Direct Receipts | 1,620 | Expenditures | ||||||||||
31/08/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:53:16 AM. |