Voucher Wise Summary Report
Opening Balance | 226,877.3 | |||||||||||||
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 | 7,372 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,366 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,366 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 7,372 | |||||||
06/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 343 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 25,150 | |||||||
26/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 1,400 | 16/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 7,000 | |||||||
29/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 21,000 | 22/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 2,200 | |||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/3 | Expenditures | 1,894 | ||||||||||
Direct Receipts | 25/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:19:00 AM. |