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.) |
14/01/2020 | MLALADS/2019-20/R/5 | Direct Receipts | 35,595 | 08/01/2020 | OWN/2019-20/P/1 | Expenditures | 8,200 | |||||||
21/01/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 27,650 | 14/01/2020 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
24/01/2020 | OWN/2019-20/R/1 | Direct Receipts | 20,036 | 15/01/2020 | OWN/2019-20/P/3 | Expenditures | 980 | |||||||
27/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 27,552 | 16/01/2020 | NOAPS/2019-20/P/4 | Expenditures | 168,350 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/5 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/18 | Expenditures | 27,552 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/7 | Expenditures | 4,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:55:18 PM. |