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.) |
01/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 677 | 04/12/2019 | MLALADS/2019-20/P/13 | Expenditures | 50,000 | |||||||
05/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 23,450 | 16/12/2019 | MMSGVY/2019-20/P/2 | Expenditures | 7,000 | |||||||
09/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 950,234 | 17/12/2019 | MLALADS/2019-20/P/14 | Expenditures | 50,000 | |||||||
17/12/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 7,500 | 17/12/2019 | NRDWSP/2019-20/P/1 | Expenditures | 7,500 | |||||||
20/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 255,150 | 20/12/2019 | FFC/2019-20/P/10 | Expenditures | 486,000 | |||||||
27/12/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 96 | Expenditures | ||||||||||
27/12/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 556 | Expenditures | ||||||||||
27/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:05:51 AM. |