Voucher Wise Summary Report
Opening Balance | 6,602,447.68 | |||||||||||||
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 | GPMKHA/2019-20/R/1 | Direct Receipts | 163,566.8 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 518,943.94 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 126,016 | 01/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 20,912 | |||||||
01/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 14,713 | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 38,526 | |||||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 15,435 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 155,461 | |||||||
06/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 2,813 | 01/04/2019 | TSC/2019-20/P/1 | Expenditures | 1,298,808 | |||||||
06/04/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 1,018 | 02/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 50,750 | |||||||
06/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 79 | 02/04/2019 | PPMS/2019-20/P/1 | Expenditures | 25,600 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 489 | 04/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 118 | |||||||
06/04/2019 | PPMS/2019-20/R/2 | Direct Receipts | 505 | 04/04/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/04/2019 | TSC/2019-20/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/2 | Expenditures | 20,960 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/3 | Expenditures | 44,148 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/4 | Expenditures | 95,600 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/5 | Expenditures | 104,400 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:38:40 AM. |