Voucher Wise Summary Report
Opening Balance | 755,008.58 | |||||||||||||
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 | 154 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | 01/04/2019 | OWN/2019-20/C/2 | 20,000 | ||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 161 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | 01/04/2019 | OWN/2019-20/C/3 | 20,000 | ||||
01/04/2019 | SSA/2019-20/R/1 | Direct Receipts | 40,000 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | 04/04/2019 | SSA/2019-20/C/1 | 20,010 | ||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 212 | 06/04/2019 | SSA/2019-20/P/1 | Expenditures | 20,010 | 05/04/2019 | FFC/2019-20/C/1 | 10,560 | ||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 40,000 | 07/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,560 | 24/04/2019 | SSA/2019-20/C/2 | 5,100 | ||||
24/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 100,000 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 19,900 | 29/04/2019 | SSA/2019-20/C/3 | 41,250 | ||||
29/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,992 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 39,000 | |||||||
29/04/2019 | SSA/2019-20/R/2 | Direct Receipts | 150,000 | 12/04/2019 | SSA/2019-20/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/04/2019 | SSA/2019-20/P/3 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 06:52:45 AM. |