Voucher Wise Summary Report
Opening Balance | 323,262.62 | |||||||||||||
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 | 82,063 | 02/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 4,200 | |||||||
06/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,531 | 03/04/2019 | PPMS/2019-20/P/1 | Expenditures | 600 | |||||||
08/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 250,000 | 03/04/2019 | PPMS/2019-20/P/2 | Expenditures | 600 | |||||||
26/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 350 | 04/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 4,127 | |||||||
29/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 12,250 | 11/04/2019 | PPMS/2019-20/P/3 | Expenditures | 1,800 | |||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 16/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2019 | GPMKHA/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/04/2019 | GPMKHA/2019-20/P/5 | Expenditures | 3,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:17:55 AM. |