Voucher Wise Summary Report
Opening Balance | 593,211 | |||||||||||||
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.) |
08/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 24,000 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 60 | |||||||
12/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 23,950 | 08/04/2019 | TSC/2019-20/P/1 | Expenditures | 9,900 | |||||||
22/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 222,000 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/04/2019 | TSC/2019-20/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/6 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/04/2019 | TSC/2019-20/P/3 | Expenditures | 222,000 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/8 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:55:37 AM. |