Voucher Wise Summary Report
Opening Balance | 468,525.06 | |||||||||||||
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 | GPMKHA/2019-20/R/2 | Direct Receipts | 10,003.4 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 16,575 | |||||||
01/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 14,950 | 01/04/2019 | FFC/2019-20/P/4 | Expenditures | 123,360 | |||||||
03/04/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 218 | 01/04/2019 | MPLADS/2019-20/P/2 | Expenditures | 96,500 | |||||||
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,220 | 16/04/2019 | FFC/2019-20/P/5 | Expenditures | 3,620 | |||||||
10/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,350 | 18/04/2019 | FFC/2019-20/P/7 | Expenditures | 2,940 | |||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/8 | Expenditures | 8,115 | ||||||||||
Direct Receipts | 26/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:05:26 PM. |