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.) |
06/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,500 | 20/09/2019 | FFC/2019-20/P/8 | Expenditures | 619.5 | |||||||
12/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 3,000 | 25/09/2019 | MLALADS/2019-20/P/1 | Expenditures | 172,000 | |||||||
23/09/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 325,884 | 26/09/2019 | MLALADS/2019-20/P/2 | Expenditures | 88,000 | |||||||
24/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 2,496,047.2 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 18,694 | Expenditures | ||||||||||
28/09/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 105 | Expenditures | ||||||||||
28/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 3,204 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:23:14 PM. |