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.) |
09/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 667,379 | 02/12/2019 | MMSGVY/2019-20/P/4 | Expenditures | 208,000 | |||||||
13/12/2019 | MLALADS/2019-20/R/7 | Direct Receipts | 177,770 | 03/12/2019 | MLALADS/2019-20/P/7 | Expenditures | 170,000 | |||||||
13/12/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 241,900 | 03/12/2019 | MLALADS/2019-20/P/8 | Expenditures | 30,000 | |||||||
17/12/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 10,000 | 03/12/2019 | PPMS/2019-20/P/1 | Expenditures | 20,000 | |||||||
20/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 58,800 | 04/12/2019 | FFC/2019-20/P/4 | Expenditures | 118 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 791 | 04/12/2019 | MLALADS/2019-20/P/9 | Expenditures | 400,000 | |||||||
27/12/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 579 | 13/12/2019 | MLALADS/2019-20/P/10 | Expenditures | 200,000 | |||||||
Direct Receipts | 13/12/2019 | MLALADS/2019-20/P/11 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/5 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/6 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:02:34 AM. |