Voucher Wise Summary Report
Opening Balance | 1,665,364 | |||||||||||||
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 | 30,000 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | |||||||
30/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 16,800 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,000 | |||||||
30/04/2019 | SSY/2019-20/R/2 | Direct Receipts | 5,600 | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 1,500 | |||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/04/2019 | PPMS/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2019 | PPMS/2019-20/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/04/2019 | SSY/2019-20/P/1 | Expenditures | 32,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:00:36 AM. |