Voucher Wise Summary Report
Opening Balance | 924,630 | |||||||||||||
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 | MLALADS/2019-20/R/1 | Direct Receipts | 119,200 | 02/04/2019 | MLALADS/2019-20/P/1 | Expenditures | 119,200 | |||||||
08/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 26,400 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | |||||||
30/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 5,250 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | |||||||
30/04/2019 | SSY/2019-20/R/2 | Direct Receipts | 9,100 | 11/04/2019 | SSY/2019-20/P/1 | Expenditures | 14,350 | |||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/4 | Expenditures | 9,856 | ||||||||||
Direct Receipts | 24/04/2019 | PPMS/2019-20/P/1 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:52:47 AM. |