Voucher Wise Summary Report
Opening Balance | 5,293,470 | |||||||||||||
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.) |
11/04/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 400 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 9,860 | |||||||
12/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 100 | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 17,600 | |||||||
16/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 5,000 | 10/04/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | |||||||
30/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 2,100 | 12/04/2019 | TSC/2019-20/P/1 | Expenditures | 2,000 | |||||||
30/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 31,900 | 18/04/2019 | FFC/2019-20/P/5 | Expenditures | 9,900 | |||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/6 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/7 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:40:09 AM. |