Voucher Wise Summary Report
Opening Balance | 3,465,629.78 | |||||||||||||
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 | 649,860 | 01/04/2019 | GPMKHA/2019-20/P/4 | Expenditures | 274,228.78 | |||||||
01/04/2019 | TSC/2019-20/R/4 | Direct Receipts | 22,472 | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 79,944 | |||||||
16/04/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 5,000 | 01/04/2019 | SSY/2019-20/P/1 | Expenditures | 18,000 | |||||||
16/04/2019 | TSC/2019-20/R/5 | Direct Receipts | 7,500 | 01/04/2019 | TSC/2019-20/P/1 | Expenditures | 9,595 | |||||||
18/04/2019 | TSC/2019-20/R/6 | Direct Receipts | 18,000 | 02/04/2019 | FFC/2019-20/P/8 | Expenditures | 65,000 | |||||||
30/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 42,350 | 12/04/2019 | GPMKHA/2019-20/P/5 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/9 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/04/2019 | TSC/2019-20/P/3 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:12:40 PM. |