Voucher Wise Summary Report
Opening Balance | 24,207,018.18 | |||||||||||||
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.) |
03/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 16,200 | 01/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 15,900 | |||||||
23/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 18,550 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,200 | |||||||
23/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 17,150 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,349 | |||||||
24/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 50,000 | 25/04/2019 | FFC/2019-20/P/10 | Expenditures | 5,100 | |||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,136 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/4 | Expenditures | 605 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/9 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/7 | Expenditures | 3,334 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/8 | Expenditures | 2,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:27:13 AM. |