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.) |
08/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 968 | 06/07/2019 | FFC/2019-20/P/23 | Expenditures | 4,800 | 18/07/2019 | NOAPS/2019-20/C/4 | 44,100 | ||||
10/07/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 38,850 | 18/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 44,100 | |||||||
12/07/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 4,200 | 23/07/2019 | MPLADS/2019-20/P/3 | Expenditures | 11,900 | |||||||
19/07/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 10,000 | 24/07/2019 | MLALADS/2019-20/P/1 | Expenditures | 10,000 | |||||||
22/07/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 125,000 | 24/07/2019 | MPLADS/2019-20/P/4 | Expenditures | 9,000 | |||||||
30/07/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 700 | 25/07/2019 | MPLADS/2019-20/P/5 | Expenditures | 27,399 | |||||||
Direct Receipts | 29/07/2019 | MPLADS/2019-20/P/6 | Expenditures | 20,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:10:22 AM. |