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.) |
01/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 92.3 | 01/03/2020 | MLALADS/2019-20/P/6 | Expenditures | 50,000 | |||||||
01/03/2020 | GPMKHA/2019-20/R/1 | Direct Receipts | 2,763.55 | 01/03/2020 | NRDWSP/2019-20/P/1 | Expenditures | 5,000 | |||||||
01/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 11 | 01/03/2020 | OWN/2019-20/P/12 | Expenditures | 8,180 | |||||||
01/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,651 | 03/03/2020 | OWN/2019-20/P/15 | Expenditures | 20,000 | |||||||
04/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 601,368 | 17/03/2020 | OWN/2019-20/P/17 | Expenditures | 4,408.52 | |||||||
17/03/2020 | NRDWSP/2019-20/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:23:22 PM. |