Voucher Wise Summary Report
Opening Balance | 380,981 | |||||||||||||
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 | 155,152 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 151,195 | |||||||
01/04/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 1,595 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 1,595 | |||||||
06/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,070 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 9,400 | |||||||
26/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 4,200 | 05/04/2019 | FFC/2019-20/P/4 | Expenditures | 8,800 | |||||||
29/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 21,350 | 06/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/5 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 11/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/6 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/7 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 22/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2019 | PPMS/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/9 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 26/04/2019 | GPMKHA/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:54:51 PM. |