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.) |
01/06/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 275,916 | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 25,000 | |||||||
01/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 4,280 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 40,500 | |||||||
10/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 3,850 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 49,000 | |||||||
10/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 4,450 | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
27/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 180 | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 31,350 | |||||||
27/06/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 260 | 04/06/2020 | FFC/2020-21/P/7 | Expenditures | 11,095 | |||||||
30/06/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 650 | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/13 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/14 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/15 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/18 | Expenditures | 11,095 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/19 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/21 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/22 | Expenditures | 22,760 | ||||||||||
Direct Receipts | 26/06/2020 | NOAPS/2020-21/P/5 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/23 | Expenditures | 8,999 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2020 | NOAPS/2020-21/P/4 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:12:27 AM. |