Voucher Wise Summary Report
Opening Balance | 1,241,319.66 | |||||||||||||
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.) |
05/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 4,200 | 05/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 35,000 | 15/04/2019 | GPMKHA/2019-20/C/1 | 15,000 | ||||
15/04/2019 | FFC/2019-20/R/6 | Direct Receipts | 267,652 | 15/04/2019 | FFC/2019-20/P/4 | Expenditures | 270,000 | |||||||
15/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 2,145 | 15/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 15,000 | |||||||
16/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 35,700 | 15/04/2019 | OWN/2019-20/P/6 | Expenditures | 5,300 | |||||||
16/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 5,000 | 15/04/2019 | TSC/2019-20/P/2 | Expenditures | 2,145 | |||||||
18/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,000 | 18/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | |||||||
30/04/2019 | FFC/2019-20/R/7 | Direct Receipts | 272,348 | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | |||||||
30/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 131,590 | 30/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,470 | |||||||
Direct Receipts | 30/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:42:56 AM. |