Voucher Wise Summary Report
Opening Balance | 2,539,457.45 | |||||||||||||
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 | 200 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 478,601 | 25/04/2019 | FFC/2019-20/C/1 | 20,000 | ||||
06/04/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 149 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 112,539 | 25/04/2019 | NOAPS/2019-20/C/1 | 21,600 | ||||
06/04/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 295 | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 21,889.41 | |||||||
06/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 424 | 03/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 120,610 | |||||||
22/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 3,850 | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 8,860 | |||||||
22/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 7,700 | 26/04/2019 | FFC/2019-20/P/5 | Expenditures | 6,000 | |||||||
22/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 5,950 | 26/04/2019 | FFC/2019-20/P/6 | Expenditures | 140 | |||||||
22/04/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 9,100 | 26/04/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 26/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 26/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 26/04/2019 | NOAPS/2019-20/P/4 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 26/04/2019 | NOAPS/2019-20/P/5 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:19:14 AM. |