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.) |
07/05/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 5,600 | 21/05/2019 | FFC/2019-20/P/1 | Expenditures | 98,000 | |||||||
13/05/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 297 | 22/05/2019 | FFC/2019-20/P/2 | Expenditures | 22,000 | |||||||
13/05/2019 | NRHM/2019-20/R/1 | Direct Receipts | 29 | 27/05/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | |||||||
15/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 644,206 | 27/05/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
23/05/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 15,000 | 28/05/2019 | FFC/2019-20/P/5 | Expenditures | 130,000 | |||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:01:25 PM. |