Voucher Wise Summary Report
Opening Balance | 1,208,379.68 | |||||||||||||
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 | 123 | 02/04/2019 | FFC/2019-20/P/7 | Expenditures | 199 | 10/04/2019 | NOAPS/2019-20/C/1 | 5,600 | ||||
01/04/2019 | SSA/2019-20/R/1 | Direct Receipts | 13 | 06/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 5,800 | |||||||
04/04/2019 | SSA/2019-20/R/2 | Direct Receipts | 1,175 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 43,250 | |||||||
06/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,272 | 09/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 13,500 | |||||||
26/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 100,000 | 09/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 4,500 | |||||||
26/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 110,000 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 9,850 | |||||||
26/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 2,800 | 11/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 5,600 | |||||||
29/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 16,800 | 15/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 16,800 | |||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/3 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/4 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 20/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2019 | GPMKHA/2019-20/P/4 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 22/04/2019 | GPMKHA/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/5 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:27:35 AM. |