Voucher Wise Summary Report
Opening Balance | 1,293,517.1 | |||||||||||||
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 | 27,600 | 06/04/2019 | SSY/2019-20/P/1 | Expenditures | 10,850 | |||||||
30/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 7,700 | 08/04/2019 | SSY/2019-20/P/2 | Expenditures | 34,650 | |||||||
30/04/2019 | SSY/2019-20/R/2 | Direct Receipts | 12,250 | 11/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/04/2019 | TSC/2019-20/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/33 | Expenditures | 310,344.35 | ||||||||||
Direct Receipts | 29/04/2019 | MDMS/2019-20/P/1 | Expenditures | 8 | ||||||||||
Direct Receipts | 29/04/2019 | MDMS/2019-20/P/2 | Expenditures | 81.1 | ||||||||||
Direct Receipts | 29/04/2019 | MLALADS/2019-20/P/1 | Expenditures | 80,100 | ||||||||||
Direct Receipts | 29/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 8,862 | ||||||||||
Direct Receipts | 29/04/2019 | PPMS/2019-20/P/2 | Expenditures | 31,432 | ||||||||||
Direct Receipts | 29/04/2019 | TSC/2019-20/P/5 | Expenditures | 291,520 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 24,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:35:07 AM. |