Voucher Wise Summary Report
Opening Balance | 1,812,562 | |||||||||||||
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 | 03/04/2019 | JPVN/2019-20/P/1 | Expenditures | 52,100 | |||||||
26/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,500 | 03/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 132,000 | |||||||
28/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | 03/04/2019 | NDPS/2019-20/P/1 | Expenditures | 900 | |||||||
28/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20 | 03/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 408 | |||||||
30/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 15,050 | 03/04/2019 | PPMS/2019-20/P/1 | Expenditures | 24,002 | |||||||
30/04/2019 | SSY/2019-20/R/2 | Direct Receipts | 10,500 | 03/04/2019 | SSY/2019-20/P/1 | Expenditures | 200,050 | |||||||
Direct Receipts | 05/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 31,388 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 62,120 | ||||||||||
Direct Receipts | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 11/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 2,165 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/4 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/5 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 18/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 18/04/2019 | SSY/2019-20/P/2 | Expenditures | 26,050 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/7 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/4 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/8 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/9 | Expenditures | 574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:40:27 PM. |