Voucher Wise Summary Report
Opening Balance | 2,304,427.57 | |||||||||||||
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/2 | Direct Receipts | 1,412 | 01/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 1,600 | 16/04/2019 | FFC/2019-20/C/1 | 40,000 | ||||
01/04/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 5,431 | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 103,969 | 16/04/2019 | SSA/2019-20/C/1 | 54,000 | ||||
01/04/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 3 | 01/04/2019 | TSC/2019-20/P/3 | Expenditures | 581,104 | 26/04/2019 | FFC/2019-20/C/2 | 20,000 | ||||
01/04/2019 | SSA/2019-20/R/3 | Direct Receipts | 77,838 | 04/04/2019 | SSA/2019-20/P/1 | Expenditures | 118 | |||||||
04/04/2019 | SSA/2019-20/R/1 | Direct Receipts | 50,000 | 16/04/2019 | SSA/2019-20/P/2 | Expenditures | 54,000 | |||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/04/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:04:47 PM. |