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.) |
15/09/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 250,000 | 02/09/2020 | SSP/2020-21/P/4 | Expenditures | 63,100 | |||||||
22/09/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 7,150 | 02/09/2020 | SSP/2020-21/P/5 | Expenditures | 700 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 4,927 | 11/09/2020 | NFBS/2020-21/P/1 | Expenditures | 20,000 | |||||||
Direct Receipts | 11/09/2020 | NFBS/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/09/2020 | JPVN/2020-21/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/09/2020 | MLALADS/2020-21/P/25 | Expenditures | 172,000 | ||||||||||
Direct Receipts | 15/09/2020 | MLALADS/2020-21/P/26 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 15/09/2020 | MLALADS/2020-21/P/27 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 15/09/2020 | MLALADS/2020-21/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/09/2020 | MPLADS/2020-21/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/09/2020 | MPLADS/2020-21/P/6 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:23:01 AM. |