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.) |
09/08/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 866 | 08/08/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
16/08/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 33,950 | 08/08/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
16/08/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 5,900 | 08/08/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
27/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 3,150 | 17/08/2019 | FFC/2019-20/P/13 | Expenditures | 10,000 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 567 | 17/08/2019 | MLALADS/2019-20/P/4 | Expenditures | 75,000 | |||||||
31/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 543 | 25/08/2019 | NOAPS/2019-20/P/3 | Expenditures | 59,850 | |||||||
Direct Receipts | 30/08/2019 | PPMS/2019-20/P/1 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:55:07 PM. |