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.) |
05/10/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 40,000 | 01/10/2019 | MLALADS/2019-20/P/3 | Expenditures | 30,000 | |||||||
19/10/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 120,000 | 04/10/2019 | TSC/2019-20/P/24 | Expenditures | 10,000 | |||||||
23/10/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 57,750 | 05/10/2019 | TSC/2019-20/P/25 | Expenditures | 160,000 | |||||||
Direct Receipts | 07/10/2019 | TSC/2019-20/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/10/2019 | TSC/2019-20/P/27 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 22/10/2019 | NOAPS/2019-20/P/5 | Expenditures | 20 | ||||||||||
Direct Receipts | 22/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 4 | ||||||||||
Direct Receipts | 22/10/2019 | TSC/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | TSC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/30 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 29/10/2019 | MLALADS/2019-20/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/21 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 31/10/2019 | NOAPS/2019-20/P/6 | Expenditures | 69,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:34:20 PM. |