Voucher Wise Summary Report
Opening Balance | 671,912.25 | |||||||||||||
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.) |
12/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 12,000 | 01/04/2019 | FFC/2019-20/P/24 | Expenditures | 30,000 | 15/04/2019 | PPMS/2019-20/C/1 | 34,800 | ||||
12/04/2019 | PPMS/2019-20/R/2 | Direct Receipts | 22,800 | 16/04/2019 | PPMS/2019-20/P/1 | Expenditures | 22,800 | 20/04/2019 | MMSGVY/2019-20/C/1 | 33,000 | ||||
18/04/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 120,000 | 16/04/2019 | PPMS/2019-20/P/2 | Expenditures | 12,000 | 30/04/2019 | FFC/2019-20/C/1 | 33,000 | ||||
Direct Receipts | 20/04/2019 | MMSGVY/2019-20/P/2 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/25 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/04/2019 | MMSGVY/2019-20/P/4 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:01:02 AM. |