Voucher Wise Summary Report
Opening Balance | 1,202,424.1 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 100,000 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 6,860 | |||||||
08/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 30,000 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 75,000 | |||||||
09/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 107,968.44 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 75,000 | |||||||
30/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 10,850 | 05/04/2019 | FFC/2019-20/P/4 | Expenditures | 455 | |||||||
30/04/2019 | SSY/2019-20/R/2 | Direct Receipts | 10,500 | 10/04/2019 | SSY/2019-20/P/1 | Expenditures | 20,300 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 20/04/2019 | SSY/2019-20/P/2 | Expenditures | 33,950 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/2 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:59:14 PM. |