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.) |
05/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 26,831 | 01/02/2021 | MLALADS/2020-21/P/1 | Expenditures | 9,500 | |||||||
05/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 200,000 | 01/02/2021 | MLALADS/2020-21/P/2 | Expenditures | 9,500 | |||||||
28/02/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 3,849 | 01/02/2021 | MLALADS/2020-21/P/3 | Expenditures | 9,500 | |||||||
28/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 3,144 | 06/02/2021 | MLALADS/2020-21/P/4 | Expenditures | 71,505.9 | |||||||
28/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 117 | 10/02/2021 | MMSGVY/2020-21/P/1 | Expenditures | 118,000 | |||||||
28/02/2021 | TSC/2020-21/R/3 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:29:46 PM. |