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/6 | Direct Receipts | 47,352.8 | 01/01/2020 | FFC/2019-20/P/26 | Expenditures | 236,964 | |||||||
01/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 27,400 | 01/01/2020 | MLALADS/2019-20/P/5 | Expenditures | 74,400 | |||||||
01/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 2,240 | 01/01/2020 | OWN/2019-20/P/1 | Expenditures | 24,640 | |||||||
13/01/2020 | OWN/2019-20/R/1 | Direct Receipts | 21,500 | 01/01/2020 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
22/01/2020 | OWN/2019-20/R/2 | Direct Receipts | 15,640 | 20/01/2020 | FFC/2019-20/P/29 | Expenditures | 5,000 | |||||||
27/01/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 15,750 | 23/01/2020 | OWN/2019-20/P/2 | Expenditures | 2,500 | |||||||
30/01/2020 | OWN/2019-20/R/3 | Direct Receipts | 9,000 | 25/01/2020 | OWN/2019-20/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/32 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:35 AM. |