Voucher Wise Summary Report
Opening Balance | 976,264 | |||||||||||||
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.) |
04/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 80,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 40,000 | |||||||
30/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 8,000 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 7,500 | |||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/4 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/5 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/6 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/7 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/10 | Expenditures | 19,888 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/11 | Expenditures | 19,888 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/12 | Expenditures | 224 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/13 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/14 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:00:09 PM. |