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.) |
02/03/2020 | MLACDS/2019-20/R/14 | Direct Receipts | 96,140 | 12/03/2020 | OWN/2019-20/P/277 | Expenditures | 2,500 | |||||||
02/03/2020 | PF/2019-20/R/14 | Direct Receipts | 21,600 | 12/03/2020 | OWN/2019-20/P/278 | Expenditures | 8,475 | |||||||
11/03/2020 | IAY/2019-20/R/27 | Direct Receipts | 47,026 | 12/03/2020 | OWN/2019-20/P/279 | Expenditures | 175,000 | |||||||
13/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 467,565 | 12/03/2020 | OWN/2019-20/P/280 | Expenditures | 31,645 | |||||||
18/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 25,964 | 18/03/2020 | IAY/2019-20/P/45 | Expenditures | 34,117 | |||||||
20/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 6,700 | 30/03/2020 | OWN/2019-20/P/281 | Expenditures | 107,222 | |||||||
31/03/2020 | IAY/2019-20/R/28 | Direct Receipts | 9.16 | 30/03/2020 | OWN/2019-20/P/282 | Expenditures | 1,312 | |||||||
31/03/2020 | IWSC/2019-20/R/5 | Direct Receipts | 3,967 | 30/03/2020 | SFCG/2019-20/P/22 | Expenditures | 24 | |||||||
31/03/2020 | THAI/2019-20/R/10 | Direct Receipts | 13.55 | 31/03/2020 | IAY/2019-20/P/46 | Expenditures | 221,263 | |||||||
Direct Receipts | 31/03/2020 | IAY/2019-20/P/47 | Expenditures | 12,909 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/23 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2020 | THAI/2019-20/P/13 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:31:59 PM. |