Voucher Wise Summary Report
Opening Balance | 2,230,383.09 | |||||||||||||
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 | GPMKHA/2019-20/R/3 | Direct Receipts | 114,472 | 01/04/2019 | FFC/2019-20/P/19 | Expenditures | 114,472 | |||||||
01/04/2019 | VKS/2019-20/R/1 | Direct Receipts | 223 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,770 | |||||||
04/04/2019 | SSA/2019-20/R/1 | Direct Receipts | 1,510 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 16,000 | |||||||
04/04/2019 | VKS/2019-20/R/2 | Direct Receipts | 132 | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 48,000 | |||||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 14,232 | 11/04/2019 | MLALADS/2019-20/P/1 | Expenditures | 24,000 | |||||||
07/04/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 110,000 | 15/04/2019 | CGRGKVP/2019-20/P/1 | Expenditures | 17.7 | |||||||
21/04/2019 | VKS/2019-20/R/3 | Direct Receipts | 106 | 16/04/2019 | FFC/2019-20/P/4 | Expenditures | 9,000 | |||||||
26/04/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 3,150 | 22/04/2019 | MLALADS/2019-20/P/2 | Expenditures | 110,000 | |||||||
29/04/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 30,100 | 22/04/2019 | PPMS/2019-20/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/5 | Expenditures | 6,438 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/6 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 26/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 26/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 33,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:32:22 PM. |