Voucher Wise Summary Report
Opening Balance | 1,867,633.76 | |||||||||||||
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 | 227 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,729 | 24/04/2019 | OWN/2019-20/C/1 | 50,000 | ||||
06/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 542 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 8,000 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 693 | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 8,000 | |||||||
22/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 350 | 10/04/2019 | FFC/2019-20/P/4 | Expenditures | 11,463 | |||||||
22/04/2019 | NWPS/2019-20/R/1 | Direct Receipts | 350 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 410 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,850 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 410 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 14,350 | 25/04/2019 | OWN/2019-20/P/3 | Expenditures | 310 | |||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 700 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 37,930 | |||||||
22/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 3,150 | Expenditures | ||||||||||
22/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 3,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:09:20 AM. |