Voucher Wise Summary Report
Opening Balance | 1,631,721.92 | |||||||||||||
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 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 34,800 | |||||||
30/04/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 114,000 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 1,500 | |||||||
30/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 16,800 | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 3,000 | |||||||
30/04/2019 | SSY/2019-20/R/2 | Direct Receipts | 11,550 | 09/04/2019 | FFC/2019-20/P/4 | Expenditures | 22,000 | |||||||
Direct Receipts | 09/04/2019 | SSY/2019-20/P/1 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/6 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/04/2019 | SSY/2019-20/P/2 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/04/2019 | SSY/2019-20/P/3 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 15/04/2019 | SSY/2019-20/P/4 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 21/04/2019 | MLALADS/2019-20/P/6 | Expenditures | 52,794 | ||||||||||
Direct Receipts | 21/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 21/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 2,449 | ||||||||||
Direct Receipts | 21/04/2019 | NWPS/2019-20/P/1 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/04/2019 | PPMS/2019-20/P/2 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 21/04/2019 | TSC/2019-20/P/1 | Expenditures | 747,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/11 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/04/2019 | PPMS/2019-20/P/1 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/12 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:40:14 AM. |