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.) |
09/01/2020 | MLALADS/2019-20/R/4 | Direct Receipts | 120,000 | 09/01/2020 | MMSGVY/2019-20/P/11 | Expenditures | 11,200 | |||||||
09/01/2020 | MMSGVY/2019-20/R/6 | Direct Receipts | 146 | 09/01/2020 | NOAPS/2019-20/P/13 | Expenditures | 56,700 | |||||||
09/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 52,850 | 14/01/2020 | FFC/2019-20/P/25 | Expenditures | 134,000 | |||||||
09/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 374 | 14/01/2020 | FFC/2019-20/P/26 | Expenditures | 20,000 | |||||||
09/01/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 1,376 | 14/01/2020 | FFC/2019-20/P/27 | Expenditures | 6,000 | |||||||
15/01/2020 | MLALADS/2019-20/R/6 | Direct Receipts | 85,000 | 14/01/2020 | FFC/2019-20/P/28 | Expenditures | 130,005 | |||||||
27/01/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 10,850 | 14/01/2020 | MLALADS/2019-20/P/3 | Expenditures | 80,000 | |||||||
Direct Receipts | 15/01/2020 | MLALADS/2019-20/P/4 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/29 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/30 | Expenditures | 24,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:38:49 PM. |