Voucher Wise Summary Report
Opening Balance | 5,415,424.09 | |||||||||||||
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.) |
16/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 5,000 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 558,426 | 15/04/2019 | FFC/2019-20/C/1 | 10,000 | ||||
16/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 3,500 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 49,000 | 15/04/2019 | GPMKHA/2019-20/C/1 | 5,000 | ||||
16/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 25,900 | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | 20/04/2019 | GPMKHA/2019-20/C/2 | 5,000 | ||||
16/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 7,000 | 15/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 5,000 | 29/04/2019 | FFC/2019-20/C/2 | 10,000 | ||||
16/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 1,400 | 20/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 5,000 | |||||||
16/04/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 10,500 | 29/04/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:44:25 PM. |