Voucher Wise Summary Report
Opening Balance | 1,610,744.85 | |||||||||||||
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 | 34,800 | 02/04/2019 | TSC/2019-20/P/1 | Expenditures | 3,000 | |||||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,250 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,250 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 75,000 | |||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,950 | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 4,000 | |||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,300 | 06/04/2019 | FFC/2019-20/P/4 | Expenditures | 6,000 | |||||||
20/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,300 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 15,490 | |||||||
30/04/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 70,000 | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | |||||||
30/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 25,550 | Expenditures | ||||||||||
30/04/2019 | SSY/2019-20/R/2 | Direct Receipts | 10,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:23:33 AM. |