Voucher Wise Summary Report
Opening Balance | 3,922,943.61 | |||||||||||||
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 | 70 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 25,000 | 01/04/2019 | FFC/2019-20/C/1 | 25,000 | ||||
01/04/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 6,244 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | 01/04/2019 | FFC/2019-20/C/2 | 10,000 | ||||
06/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 212 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 30,000 | 08/04/2019 | FFC/2019-20/C/3 | 25,000 | ||||
06/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 6,000 | 01/04/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | 16/04/2019 | FFC/2019-20/C/4 | 8,000 | ||||
Direct Receipts | 02/04/2019 | JPVN/2019-20/P/1 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/5 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 05/04/2019 | FFC/2019-20/P/46 | Expenditures | 209,976.7 | ||||||||||
Direct Receipts | 08/04/2019 | FFC/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/04/2019 | FFC/2019-20/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/04/2019 | OWN/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/04/2019 | SY/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/04/2019 | SY/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/8 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:01:48 AM. |