Voucher Wise Summary Report
Opening Balance | 1,893,151.11 | |||||||||||||
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 | 13,488 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 20,010 | 01/04/2019 | FFC/2019-20/C/4 | 20,000 | ||||
01/04/2019 | MDMS/2019-20/R/1 | Direct Receipts | 15,000 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 56,000 | 03/04/2019 | FFC/2019-20/C/5 | 56,000 | ||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 140 | 09/04/2019 | FFC/2019-20/P/4 | Expenditures | 29,928 | 09/04/2019 | FFC/2019-20/C/6 | 50,000 | ||||
01/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 34,300 | 09/04/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | 15/04/2019 | OWN/2019-20/C/1 | 8,000 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,300 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 20,181 | Expenditures | ||||||||||
01/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 20,181 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/04/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 250,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:42:48 PM. |