Voucher Wise Summary Report
Opening Balance | 4,782,166.81 | |||||||||||||
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.) |
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,500 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,370 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,620 | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | |||||||
18/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 179,890 | 18/04/2019 | FFC/2019-20/P/4 | Expenditures | 4,000 | |||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,000 | 18/04/2019 | FFC/2019-20/P/5 | Expenditures | 50,000 | |||||||
Direct Receipts | 18/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:45:13 PM. |