Voucher Wise Summary Report
Opening Balance | 2,896,400.8 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 4,725 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 35,000 | 01/04/2019 | FFC/2019-20/C/1 | 35,000 | ||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 273,822 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 150,000 | 01/04/2019 | FFC/2019-20/C/2 | 150,000 | ||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 306 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 20,000 | 01/04/2019 | FFC/2019-20/C/3 | 45,000 | ||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/4 | Expenditures | 45,000 | 01/04/2019 | FFC/2019-20/C/4 | 80,000 | |||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/5 | Expenditures | 80,000 | 02/04/2019 | MMSGVY/2019-20/C/1 | 50,000 | |||||||
Direct Receipts | 01/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 1,600 | 09/04/2019 | MMSGVY/2019-20/C/2 | 30,000 | |||||||
Direct Receipts | 10/04/2019 | MMSGVY/2019-20/P/2 | Expenditures | 30,000 | 15/04/2019 | MMSGVY/2019-20/C/3 | 40,000 | |||||||
Direct Receipts | 16/04/2019 | MMSGVY/2019-20/P/3 | Expenditures | 40,000 | 24/04/2019 | GPMKHA/2019-20/C/1 | 20,000 | |||||||
Direct Receipts | 25/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:09:56 PM. |