Voucher Wise Summary Report
Opening Balance | 745,263 | |||||||||||||
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 | 25,200 | 07/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,000 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100,000 | 07/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,300 | |||||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 876 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 100,000 | |||||||
30/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 6,650 | 21/04/2019 | FFC/2019-20/P/3 | Expenditures | 6,000 | |||||||
30/04/2019 | SSY/2019-20/R/2 | Direct Receipts | 7,350 | 24/04/2019 | FFC/2019-20/P/4 | Expenditures | 5,180 | |||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/5 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:46:02 AM. |