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.) |
01/01/2020 | MLALADS/2019-20/R/1 | Direct Receipts | 180,000 | 25/01/2020 | FFC/2019-20/P/1 | Expenditures | 124,000 | |||||||
01/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 36,050 | 25/01/2020 | FFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
07/01/2020 | GPMKHA/2019-20/R/2 | Direct Receipts | 30,200 | 25/01/2020 | FFC/2019-20/P/3 | Expenditures | 100,150 | |||||||
14/01/2020 | PPMS/2019-20/R/2 | Direct Receipts | 60,000 | 25/01/2020 | FFC/2019-20/P/4 | Expenditures | 107,000 | |||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/7 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/8 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/9 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:10:21 AM. |