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.) |
03/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 14,000 | 01/09/2019 | FFC/2019-20/P/15 | Expenditures | 26,250 | 09/09/2019 | PPMS/2019-20/C/1 | 3,000 | ||||
06/09/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 83,000 | 03/09/2019 | NOAPS/2019-20/P/5 | Expenditures | 57,400 | |||||||
23/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 7,500 | 09/09/2019 | PPMS/2019-20/P/1 | Expenditures | 3,000 | |||||||
23/09/2019 | MLALADS/2019-20/R/6 | Direct Receipts | 108,809 | 13/09/2019 | MLALADS/2019-20/P/2 | Expenditures | 2,000 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,131 | 26/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 42,000 | |||||||
28/09/2019 | MLALADS/2019-20/R/7 | Direct Receipts | 4,281 | 27/09/2019 | MLALADS/2019-20/P/3 | Expenditures | 14,750 | |||||||
28/09/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 4,130 | 27/09/2019 | MLALADS/2019-20/P/5 | Expenditures | 113,500 | |||||||
30/09/2019 | PPMS/2019-20/R/5 | Direct Receipts | 3,000 | 27/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 60 | |||||||
30/09/2019 | PPMS/2019-20/R/6 | Direct Receipts | 690 | 30/09/2019 | MLALADS/2019-20/P/4 | Expenditures | 14,750 | |||||||
Direct Receipts | 30/09/2019 | NOAPS/2019-20/P/8 | Expenditures | 21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:10:26 PM. |