Voucher Wise Summary Report
Opening Balance | 1,017,134 | |||||||||||||
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.) |
01/04/2019 | JPVN/2019-20/R/1 | Direct Receipts | 59,900 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,800 | |||||||
01/04/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 60,000 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 25,000 | |||||||
08/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 25,200 | 04/04/2019 | MLALADS/2019-20/P/1 | Expenditures | 60,000 | |||||||
30/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 10,150 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | |||||||
30/04/2019 | SSY/2019-20/R/2 | Direct Receipts | 4,900 | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 7,000 | |||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/04/2019 | JPVN/2019-20/P/1 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 12/04/2019 | JPVN/2019-20/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2019 | SSY/2019-20/P/1 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:20:26 AM. |