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.) |
03/12/2019 | MLALADS/2019-20/R/7 | Direct Receipts | 268,000 | 10/12/2019 | MLALADS/2019-20/P/6 | Expenditures | 268,000 | |||||||
05/12/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 12,250 | 13/12/2019 | FFC/2019-20/P/6 | Expenditures | 300,000 | |||||||
09/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 743,959 | 16/12/2019 | FFC/2019-20/P/8 | Expenditures | 265.5 | |||||||
17/12/2019 | MMSGVY/2019-20/R/6 | Direct Receipts | 14,700 | 20/12/2019 | MLALADS/2019-20/P/7 | Expenditures | 89 | |||||||
20/12/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 147,700 | 26/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 84,000 | |||||||
25/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 1,018 | Expenditures | ||||||||||
27/12/2019 | MMSGVY/2019-20/R/7 | Direct Receipts | 1,067 | Expenditures | ||||||||||
27/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:23:26 PM. |