Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2019 | SSA/2019-20/R/2 | Direct Receipts | 192,323 | 01/05/2019 | FFC/2019-20/P/2 | Expenditures | 8,000 | |||||||
11/05/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 1,648 | 01/05/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | |||||||
11/05/2019 | NRHM/2019-20/R/1 | Direct Receipts | 47 | 01/05/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | |||||||
15/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 401,670 | 01/05/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
30/05/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 400,000 | 01/05/2019 | GPMKHA/2019-20/P/12 | Expenditures | 25,000 | |||||||
Direct Receipts | 01/05/2019 | GPMKHA/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/05/2019 | GPMKHA/2019-20/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/05/2019 | GPMKHA/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/05/2019 | GPMKHA/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/05/2019 | GPMKHA/2019-20/P/7 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 01/05/2019 | GPMKHA/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/05/2019 | MLALADS/2019-20/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 47,950 | ||||||||||
Direct Receipts | 01/05/2019 | PPMS/2019-20/P/1 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 01/05/2019 | SV/2019-20/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/05/2019 | TSC/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/05/2019 | TSC/2019-20/P/2 | Expenditures | 19,877 | ||||||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/8 | Expenditures | 276,823.5 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/10 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:10:28 AM. |