Voucher Wise Summary Report
Opening Balance | 2,959,552.11 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 4,580 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 411,498 | |||||||
30/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 58 | 01/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 26,808 | |||||||
Direct Receipts | 01/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 99,841 | ||||||||||
Direct Receipts | 01/04/2019 | MDMS/2019-20/P/1 | Expenditures | 146,790 | ||||||||||
Direct Receipts | 01/04/2019 | MDMS/2019-20/P/2 | Expenditures | 113,205.11 | ||||||||||
Direct Receipts | 01/04/2019 | MDMS/2019-20/P/3 | Expenditures | 234,325.56 | ||||||||||
Direct Receipts | 01/04/2019 | NDPS/2019-20/P/1 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/04/2019 | NFBS/2019-20/P/1 | Expenditures | 93,800 | ||||||||||
Direct Receipts | 01/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 253,877 | ||||||||||
Direct Receipts | 01/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 310,755 | ||||||||||
Direct Receipts | 01/04/2019 | NOAPS/2019-20/P/4 | Expenditures | 460,500 | ||||||||||
Direct Receipts | 01/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/04/2019 | NWPS/2019-20/P/1 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/04/2019 | NWPS/2019-20/P/2 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 01/04/2019 | PPMS/2019-20/P/2 | Expenditures | 13,530 | ||||||||||
Direct Receipts | 01/04/2019 | PPMS/2019-20/P/3 | Expenditures | 28,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:44:07 PM. |