Voucher Wise Summary Report
Opening Balance | 1,328,295.82 | |||||||||||||
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 | CGRGKVP/2019-20/R/2 | Direct Receipts | 1,068 | 01/04/2019 | FFC/2019-20/P/53 | Expenditures | 1,059 | |||||||
01/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 78,956 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 12,100 | |||||||
03/04/2019 | MKPRPA/2019-20/R/2 | Direct Receipts | 5,000 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 3,000 | |||||||
04/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 333 | 03/04/2019 | GPMKHA/2019-20/P/5 | Expenditures | 5,000 | |||||||
06/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 9,647 | 03/04/2019 | MKPRPA/2019-20/P/2 | Expenditures | 59 | |||||||
09/04/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 600 | 06/04/2019 | MKPRPA/2019-20/P/3 | Expenditures | 2,000 | |||||||
25/04/2019 | CGRGKVP/2019-20/R/1 | Direct Receipts | 100,000 | 08/04/2019 | FFC/2019-20/P/3 | Expenditures | 3,500 | |||||||
26/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 2,450 | 08/04/2019 | FFC/2019-20/P/5 | Expenditures | 2,000 | |||||||
29/04/2019 | CGRGKVP/2019-20/R/3 | Direct Receipts | 200,000 | 08/04/2019 | FFC/2019-20/P/6 | Expenditures | 4,800 | |||||||
29/04/2019 | MKPRPA/2019-20/R/1 | Direct Receipts | 5,000 | 09/04/2019 | FFC/2019-20/P/4 | Expenditures | 4,500 | |||||||
29/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 22,400 | 12/04/2019 | FFC/2019-20/P/7 | Expenditures | 3,200 | |||||||
Direct Receipts | 12/04/2019 | FFC/2019-20/P/8 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/9 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 25/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:05:34 AM. |