Voucher Wise Summary Report
Opening Balance | 1,071,237.55 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 169,521.4 | 01/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 80 | 01/04/2019 | FFC/2019-20/C/1 | 699,454 | ||||
01/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 27,735.6 | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 16,000 | 01/04/2019 | GPMKHA/2019-20/C/1 | 84,696 | ||||
01/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 7,500 | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | 01/04/2019 | NOAPS/2019-20/C/1 | 25,200 | ||||
01/04/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 2,492 | Expenditures | ||||||||||
01/04/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 181 | Expenditures | ||||||||||
01/04/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 4,072 | Expenditures | ||||||||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 174,497.95 | Expenditures | ||||||||||
09/04/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 86,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:51:25 PM. |