Voucher Wise Summary Report
Opening Balance | 1,918,359.21 | |||||||||||||
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 | 2,305 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 713,789 | |||||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 182,495 | 01/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 42,110.01 | |||||||
01/04/2019 | SSA/2019-20/R/1 | Direct Receipts | 6 | 01/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 2,700 | |||||||
01/04/2019 | SSA/2019-20/R/2 | Direct Receipts | 650.01 | 01/04/2019 | MLALADS/2019-20/P/1 | Expenditures | 300 | |||||||
Direct Receipts | 01/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 897 | ||||||||||
Direct Receipts | 01/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 102,252.2 | ||||||||||
Direct Receipts | 01/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 26,608 | ||||||||||
Direct Receipts | 01/04/2019 | PPMS/2019-20/P/1 | Expenditures | 48,206 | ||||||||||
Direct Receipts | 01/04/2019 | PPMS/2019-20/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/04/2019 | SSA/2019-20/P/1 | Expenditures | 51,594 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 18/04/2019 | SSA/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:24:56 AM. |