Voucher Wise Summary Report
Opening Balance | 763,063.43 | |||||||||||||
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.) |
06/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 161 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 71,250 | |||||||
06/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,277 | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 35,750 | |||||||
06/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 275 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 12,600 | Expenditures | ||||||||||
22/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 700 | Expenditures | ||||||||||
25/04/2019 | NDPS/2019-20/R/1 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 350 | Expenditures | ||||||||||
25/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 350 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 85,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:50:57 AM. |