Voucher Wise Summary Report
Opening Balance | 2,302,332.25 | |||||||||||||
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.) |
04/04/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 4,748 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,665 | |||||||
09/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 11,992 | 01/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 66,911 | |||||||
16/04/2019 | PPMS/2019-20/R/2 | Direct Receipts | 16,800 | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 85,000 | |||||||
30/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 350 | 01/04/2019 | NWPS/2019-20/P/1 | Expenditures | 14,000 | |||||||
Direct Receipts | 01/04/2019 | SSY/2019-20/P/1 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/04/2019 | SV/2019-20/P/1 | Expenditures | 9,725 | ||||||||||
Direct Receipts | 01/04/2019 | SV/2019-20/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:26:07 PM. |