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.) |
02/08/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 113,318 | 02/08/2019 | TSC/2019-20/P/34 | Expenditures | 20,000 | |||||||
28/08/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 72,800 | 05/08/2019 | MLALADS/2019-20/P/2 | Expenditures | 113,000 | |||||||
29/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,300 | 26/08/2019 | FFC/2019-20/P/17 | Expenditures | 87,150 | |||||||
29/08/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 26,950 | 31/08/2019 | PPMS/2019-20/P/1 | Expenditures | 21,600 | |||||||
31/08/2019 | PPMS/2019-20/R/1 | Direct Receipts | 21,600 | 31/08/2019 | TSC/2019-20/P/35 | Expenditures | 40,000 | |||||||
31/08/2019 | PPMS/2019-20/R/2 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:50:17 PM. |