Voucher Wise Summary Report
Opening Balance | 2,802,778.1 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 3,663 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,663 | 04/04/2019 | GPMKHA/2019-20/C/1 | 4,800 | ||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 16,177 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 9,108 | |||||||
09/04/2019 | VKS/2019-20/R/1 | Direct Receipts | 5,910 | 05/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 4,800 | |||||||
26/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 350 | 10/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 9,340 | |||||||
29/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 28,700 | 10/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 29,400 | |||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/5 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/6 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:35:50 AM. |