Voucher Wise Summary Report
Opening Balance | 2,075,551.85 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,704 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,780 | |||||||
08/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 27,600 | 02/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 8,000 | |||||||
30/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 14,350 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 17,000 | |||||||
Direct Receipts | 04/04/2019 | MLALADS/2019-20/P/1 | Expenditures | 40,012 | ||||||||||
Direct Receipts | 04/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 134,100 | ||||||||||
Direct Receipts | 04/04/2019 | SSA/2019-20/P/1 | Expenditures | 64 | ||||||||||
Direct Receipts | 04/04/2019 | SSY/2019-20/P/1 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/04/2019 | SSY/2019-20/P/2 | Expenditures | 72,700 | ||||||||||
Direct Receipts | 04/04/2019 | SY/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2019 | SSY/2019-20/P/3 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/04/2019 | OWN/2019-20/P/1 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:11:48 AM. |