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.) |
12/09/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 3,000 | 06/09/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
23/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,350 | 09/09/2019 | FFC/2019-20/P/12 | Expenditures | 15,000 | |||||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,086 | 11/09/2019 | FFC/2019-20/P/13 | Expenditures | 12,000 | |||||||
28/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 2,475 | 16/09/2019 | FFC/2019-20/P/14 | Expenditures | 5,000 | |||||||
28/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 3,467 | 23/09/2019 | FFC/2019-20/P/15 | Expenditures | 140,000 | |||||||
Direct Receipts | 30/09/2019 | MLALADS/2019-20/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:10:23 PM. |