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.) |
05/08/2019 | MLALADS/2019-20/R/7 | Direct Receipts | 35,000 | 05/08/2019 | MLALADS/2019-20/P/2 | Expenditures | 33,000 | 13/08/2019 | FFC/2019-20/C/5 | 145,770 | ||||
21/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,700 | 09/08/2019 | FFC/2019-20/P/34 | Expenditures | 265.5 | 13/08/2019 | FFC/2019-20/C/6 | 13,550 | ||||
22/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,800 | 09/08/2019 | PPMS/2019-20/P/1 | Expenditures | 5,000 | 16/08/2019 | FFC/2019-20/C/7 | 100 | ||||
23/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 10,000 | 13/08/2019 | FFC/2019-20/P/35 | Expenditures | 40,680 | |||||||
26/08/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 93,100 | 13/08/2019 | FFC/2019-20/P/36 | Expenditures | 159,320 | |||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/37 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 13/08/2019 | PPMS/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2019 | PPMS/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2019 | TSC/2019-20/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/40 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 134,400 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/51 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 17/08/2019 | PPMS/2019-20/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/52 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/53 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/39 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:56:52 PM. |