Voucher Wise Summary Report
Opening Balance | 922,609 | |||||||||||||
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 | OWN/2019-20/R/3 | Direct Receipts | 183,551 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 11,970 | |||||||
08/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 30,000 | 08/04/2019 | SSY/2019-20/P/1 | Expenditures | 19,250 | |||||||
30/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 9,450 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 1,100 | |||||||
30/04/2019 | SSY/2019-20/R/2 | Direct Receipts | 8,750 | 17/04/2019 | OWN/2019-20/P/1 | Expenditures | 53,600 | |||||||
Direct Receipts | 18/04/2019 | PPMS/2019-20/P/1 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/3 | Expenditures | 16,770 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/2 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/4 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:48:31 AM. |