Voucher Wise Summary Report
Opening Balance | 800,720 | |||||||||||||
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.) |
08/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 33,600 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | |||||||
23/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,010 | 03/04/2019 | SY/2019-20/P/1 | Expenditures | 4,000 | |||||||
30/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 5,250 | 06/04/2019 | SSY/2019-20/P/1 | Expenditures | 7,700 | |||||||
30/04/2019 | SSY/2019-20/R/2 | Direct Receipts | 2,450 | 06/04/2019 | SSY/2019-20/P/2 | Expenditures | 18,900 | |||||||
30/04/2019 | SSY/2019-20/R/3 | Direct Receipts | 18,550 | 07/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 14/04/2019 | FFC/2019-20/P/4 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/5 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 16/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/7 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/8 | Expenditures | 107,540 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/9 | Expenditures | 3,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:14:09 AM. |