Voucher Wise Summary Report
Opening Balance | 12,605,523 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 459,290 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 9,900 | |||||||
02/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 282,700 | 02/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 7,500 | |||||||
02/04/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 408,169 | 05/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 250,000 | |||||||
16/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,000 | 08/04/2019 | FFC/2019-20/P/3 | Expenditures | 60 | |||||||
16/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 7,500 | 08/04/2019 | FFC/2019-20/P/4 | Expenditures | 9,900 | |||||||
16/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 2,100 | 08/04/2019 | FFC/2019-20/P/5 | Expenditures | 9,600 | |||||||
16/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 28,000 | 08/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 2,000 | |||||||
16/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 2,800 | 11/04/2019 | FFC/2019-20/P/6 | Expenditures | 9,200 | |||||||
16/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 3,500 | 16/04/2019 | FFC/2019-20/P/7 | Expenditures | 9,800 | |||||||
16/04/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 3,500 | 16/04/2019 | FFC/2019-20/P/8 | Expenditures | 7,000 | |||||||
16/04/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 3,500 | 18/04/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | |||||||
16/04/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 3,500 | 20/04/2019 | FFC/2019-20/P/10 | Expenditures | 9,800 | |||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/11 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/13 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:26:34 AM. |