Voucher Wise Summary Report
Opening Balance | 493,050 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 65,000 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,640 | 03/04/2019 | SSY/2019-20/C/1 | 20,450 | ||||
08/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 36,000 | 03/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 7,950 | |||||||
30/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 22,750 | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 6,200 | |||||||
30/04/2019 | SSY/2019-20/R/2 | Direct Receipts | 10,150 | 09/04/2019 | CGRGKVP/2019-20/P/2 | Expenditures | 150,000 | |||||||
30/04/2019 | SSY/2019-20/R/4 | Direct Receipts | 22,750 | 09/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 36,000 | |||||||
Direct Receipts | 09/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/04/2019 | PPMS/2019-20/P/3 | Expenditures | 13,080 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/04/2019 | PPMS/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2019 | CGRGKVP/2019-20/P/1 | Expenditures | 149,600 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 30/04/2019 | SSY/2019-20/P/1 | Expenditures | 71,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:27:11 PM. |