Voucher Wise Summary Report
Opening Balance | 395,288.27 | |||||||||||||
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 | TSC/2019-20/R/1 | Direct Receipts | 23.6 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 524.65 | |||||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 70,000 | 01/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 8 | |||||||
06/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,686 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 0.52 | |||||||
06/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 70 | 05/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 4,200 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 95 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 70,000 | |||||||
30/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 700 | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:56:14 AM. |