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.) |
07/01/2020 | MLALADS/2019-20/R/4 | Direct Receipts | 28,334 | 01/01/2020 | FFC/2019-20/P/9 | Expenditures | 100,000 | |||||||
10/01/2020 | OWN/2019-20/R/1 | Direct Receipts | 20,200 | 09/01/2020 | MLALADS/2019-20/P/11 | Expenditures | 11,000 | |||||||
27/01/2020 | MLALADS/2019-20/R/5 | Direct Receipts | 14,350 | 11/01/2020 | OWN/2019-20/P/1 | Expenditures | 3,381 | |||||||
Direct Receipts | 12/01/2020 | OWN/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2020 | MLALADS/2019-20/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/01/2020 | TSC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2020 | MLALADS/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/3 | Expenditures | 13,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:30:02 AM. |