Voucher Wise Summary Report
Opening Balance | 968,272 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 100 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,735 | |||||||
08/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 30,000 | 15/04/2019 | SSY/2019-20/P/1 | Expenditures | 30,100 | |||||||
10/04/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 175,000 | 20/04/2019 | MLALADS/2019-20/P/1 | Expenditures | 123,688 | |||||||
15/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,000 | 26/04/2019 | MLALADS/2019-20/P/2 | Expenditures | 51,312 | |||||||
30/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 18,900 | 26/04/2019 | PPMS/2019-20/P/1 | Expenditures | 30,000 | |||||||
30/04/2019 | SSY/2019-20/R/2 | Direct Receipts | 9,100 | 30/04/2019 | MDMS/2019-20/P/1 | Expenditures | 9 | |||||||
Direct Receipts | 30/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 11,176 | ||||||||||
Direct Receipts | 30/04/2019 | NRHM/2019-20/P/1 | Expenditures | 1,622 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 30/04/2019 | SSY/2019-20/P/5 | Expenditures | 30,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:52:15 PM. |