Voucher Wise Summary Report
Opening Balance | 805,745.37 | |||||||||||||
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 | 26,400 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,000 | |||||||
10/04/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 111,800 | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 7,000 | |||||||
10/04/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 140,000 | 15/04/2019 | PPMS/2019-20/P/1 | Expenditures | 12,000 | |||||||
25/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 13,300 | Expenditures | ||||||||||
30/04/2019 | SSY/2019-20/R/2 | Direct Receipts | 15,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:44:34 AM. |