Voucher Wise Summary Report
Opening Balance | 1,592,205.48 | |||||||||||||
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.) |
07/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 247,156.6 | 03/04/2019 | IAY/2019-20/P/1 | Expenditures | 4,600 | |||||||
08/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 26,400 | 03/04/2019 | MLALADS/2019-20/P/1 | Expenditures | 365,380 | |||||||
30/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 19,950 | 03/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 13,788 | |||||||
30/04/2019 | SSY/2019-20/R/2 | Direct Receipts | 1,400 | 03/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 248,050 | |||||||
Direct Receipts | 03/04/2019 | PPMS/2019-20/P/1 | Expenditures | 90,078 | ||||||||||
Direct Receipts | 03/04/2019 | SSA/2019-20/P/1 | Expenditures | 1,096 | ||||||||||
Direct Receipts | 03/04/2019 | TSC/2019-20/P/1 | Expenditures | 375,088 | ||||||||||
Direct Receipts | 04/04/2019 | MMSGVY/2019-20/P/2 | Expenditures | 13,788 | ||||||||||
Direct Receipts | 04/04/2019 | MMSGVY/2019-20/P/3 | Expenditures | 2,408 | ||||||||||
Direct Receipts | 04/04/2019 | MMSGVY/2019-20/P/4 | Expenditures | 68,900 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/04/2019 | MMSGVY/2019-20/P/5 | Expenditures | 50,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:09:56 AM. |