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.) |
18/01/2020 | MLALADS/2019-20/R/6 | Direct Receipts | 51,486 | 14/01/2020 | PPMS/2019-20/P/3 | Expenditures | 8,000 | |||||||
21/01/2020 | GPMKHA/2019-20/R/3 | Direct Receipts | 37,814 | 15/01/2020 | NOAPS/2019-20/P/3 | Expenditures | 321,300 | |||||||
21/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 46,900 | 15/01/2020 | PPMS/2019-20/P/4 | Expenditures | 8,800 | |||||||
25/01/2020 | OWN/2019-20/R/2 | Direct Receipts | 51,432 | 18/01/2020 | FFC/2019-20/P/11 | Expenditures | 101,386 | |||||||
29/01/2020 | OWN/2019-20/R/3 | Direct Receipts | 100 | 18/01/2020 | MLALADS/2019-20/P/1 | Expenditures | 50,000 | |||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/2 | Expenditures | 24,486 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:18:09 PM. |