Voucher Wise Summary Report
Opening Balance | 4,479,698.77 | |||||||||||||
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/5 | Direct Receipts | 72,000 | 02/04/2019 | FFC/2019-20/P/3 | Expenditures | 31,200 | |||||||
01/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 8,400 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 17,580 | |||||||
03/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 3,500 | 08/04/2019 | FFC/2019-20/P/4 | Expenditures | 40,800 | |||||||
16/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,000 | 13/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 36,200 | |||||||
30/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 23,800 | 13/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 17,600 | |||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 27/04/2019 | GPMKHA/2019-20/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2019 | GPMKHA/2019-20/P/5 | Expenditures | 10,034 | ||||||||||
Direct Receipts | 28/04/2019 | GPMKHA/2019-20/P/6 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:51:30 AM. |