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.) |
05/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,285 | 01/02/2020 | FFC/2019-20/P/69 | Expenditures | 2,356 | |||||||
05/02/2020 | MLALADS/2019-20/R/11 | Direct Receipts | 11,089 | 01/02/2020 | FFC/2019-20/P/70 | Expenditures | 1,178 | |||||||
05/02/2020 | MLALADS/2019-20/R/9 | Direct Receipts | 397 | 01/02/2020 | GPMKHA/2019-20/P/13 | Expenditures | 36 | |||||||
06/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 5,650 | 04/02/2020 | MLALADS/2019-20/P/13 | Expenditures | 4,000 | |||||||
07/02/2020 | MLALADS/2019-20/R/10 | Direct Receipts | 21,428 | 05/02/2020 | MLALADS/2019-20/P/14 | Expenditures | 2,150 | |||||||
Direct Receipts | 05/02/2020 | MLALADS/2019-20/P/15 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 06/02/2020 | NOAPS/2019-20/P/42 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 10/02/2020 | MLALADS/2019-20/P/16 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/72 | Expenditures | 17,610 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/75 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 12/02/2020 | MLALADS/2019-20/P/17 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/73 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/74 | Expenditures | 17,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:55:05 AM. |