Voucher Wise Summary Report
Opening Balance | 941,599.69 | |||||||||||||
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 | PPMS/2019-20/R/1 | Direct Receipts | 230 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 36,500 | 01/04/2019 | FFC/2019-20/C/1 | 30,000 | ||||
15/04/2019 | PPMS/2019-20/R/2 | Direct Receipts | 6,000 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 30,000 | 01/04/2019 | VKS/2019-20/C/1 | 30,000 | ||||
15/04/2019 | PPMS/2019-20/R/3 | Direct Receipts | 10,800 | 01/04/2019 | VKS/2019-20/P/1 | Expenditures | 15,927 | 12/04/2019 | FFC/2019-20/C/3 | 20,000 | ||||
Direct Receipts | 01/04/2019 | VKS/2019-20/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/04/2019 | VKS/2019-20/P/3 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/4 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/5 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/1 | Expenditures | 6,612 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/7 | Expenditures | 45,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:11:44 AM. |