Voucher Wise Summary Report
Opening Balance | 1,430,736.5 | |||||||||||||
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.) |
02/04/2019 | SY/2019-20/R/1 | Direct Receipts | 2,000 | 02/04/2019 | SY/2019-20/P/1 | Expenditures | 2,000 | |||||||
08/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 36,000 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,500 | |||||||
13/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,500 | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 75,000 | |||||||
30/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 19,950 | 30/04/2019 | IAY/2019-20/P/1 | Expenditures | 4,600 | |||||||
30/04/2019 | SSY/2019-20/R/2 | Direct Receipts | 12,250 | 30/04/2019 | JPVN/2019-20/P/1 | Expenditures | 950 | |||||||
Direct Receipts | 30/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 35,092 | ||||||||||
Direct Receipts | 30/04/2019 | SSY/2019-20/P/3 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/04/2019 | SSY/2019-20/P/4 | Expenditures | 80,572 | ||||||||||
Direct Receipts | 30/04/2019 | SSY/2019-20/P/6 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:07:40 PM. |