Voucher Wise Summary Report
Opening Balance | 2,376,121 | |||||||||||||
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 | 04/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 7,000 | |||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 35,000 | 05/04/2019 | MDMS/2019-20/P/1 | Expenditures | 234,450 | |||||||
30/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 13,650 | 05/04/2019 | MDMS/2019-20/P/2 | Expenditures | 25,000 | |||||||
30/04/2019 | SSY/2019-20/R/2 | Direct Receipts | 9,100 | 05/04/2019 | MDMS/2019-20/P/3 | Expenditures | 3,321 | |||||||
Direct Receipts | 05/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 94,100 | ||||||||||
Direct Receipts | 05/04/2019 | NWPS/2019-20/P/1 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/04/2019 | PPMS/2019-20/P/1 | Expenditures | 22,254 | ||||||||||
Direct Receipts | 05/04/2019 | SSA/2019-20/P/1 | Expenditures | 85,800 | ||||||||||
Direct Receipts | 05/04/2019 | SSY/2019-20/P/2 | Expenditures | 36,050 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 15,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:04:10 AM. |