Voucher Wise Summary Report
Opening Balance | 677,813 | |||||||||||||
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 | 36,000 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,000 | 01/04/2019 | OWN/2019-20/C/1 | 2,589 | ||||
30/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 10,500 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 354 | 01/04/2019 | OWN/2019-20/C/2 | 16,598 | ||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/3 | Expenditures | 21,000 | 01/04/2019 | OWN/2019-20/C/3 | 202 | |||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/4 | Expenditures | 295 | 01/04/2019 | OWN/2019-20/C/4 | 714 | |||||||
Direct Receipts | 27/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 50,000 | 01/04/2019 | OWN/2019-20/C/5 | 9,461 | |||||||
Direct Receipts | 27/04/2019 | IAY/2019-20/P/1 | Expenditures | 7,000 | 01/04/2019 | OWN/2019-20/C/6 | 4,657 | |||||||
Direct Receipts | Expenditures | 01/04/2019 | OWN/2019-20/C/7 | 570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:54:41 AM. |