Voucher Wise Summary Report
Opening Balance | 318,571.73 | |||||||||||||
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 | 116 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,000 | 02/04/2019 | FFC/2019-20/C/1 | 45,000 | ||||
06/04/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 745 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | |||||||
06/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 145 | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 15,000 | |||||||
22/04/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 2,100 | 05/04/2019 | FFC/2019-20/P/4 | Expenditures | 38,000 | |||||||
22/04/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 1,500 | 10/04/2019 | FFC/2019-20/P/5 | Expenditures | 6,000 | |||||||
22/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 5,600 | Expenditures | ||||||||||
22/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 6,650 | Expenditures | ||||||||||
22/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 3,150 | Expenditures | ||||||||||
22/04/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 4,200 | Expenditures | ||||||||||
22/04/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 700 | Expenditures | ||||||||||
22/04/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/04/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
22/04/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:58:34 AM. |