Voucher Wise Summary Report
Opening Balance | 2,717,710 | |||||||||||||
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 | 13,164 | 01/04/2019 | FFC/2019-20/P/8 | Expenditures | 91,340 | |||||||
01/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 263 | 01/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 226,567 | |||||||
16/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 5,000 | 01/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 31,947 | |||||||
16/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 38,000 | 01/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 209,722 | |||||||
Direct Receipts | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2019 | GPMKHA/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:19:14 AM. |