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.) |
04/07/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 21,400 | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 22,500 | |||||||
09/07/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 18,900 | 05/07/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
09/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 97,300 | 19/07/2019 | FFC/2019-20/P/5 | Expenditures | 17,000 | |||||||
19/07/2019 | FFC/2019-20/R/11 | Direct Receipts | 17,000 | 22/07/2019 | NOAPS/2019-20/P/1 | Expenditures | 5,250 | |||||||
25/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 3,150 | 25/07/2019 | NOAPS/2019-20/P/12 | Expenditures | 69,650 | |||||||
25/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 10,000 | 25/07/2019 | TSC/2019-20/P/17 | Expenditures | 100,000 | |||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2019 | TSC/2019-20/P/6 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:38:46 AM. |