Voucher Wise Summary Report
Opening Balance | 388,288 | |||||||||||||
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 | 8,012 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,490 | 24/04/2019 | GPMKHA/2019-20/C/1 | 5,000 | ||||
01/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 160 | 01/04/2019 | IAY/2019-20/P/1 | Expenditures | 35.4 | 24/04/2019 | GPMKHA/2019-20/C/2 | 5,000 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,490 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,000 | |||||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 71 | 04/04/2019 | PPMS/2019-20/P/1 | Expenditures | 12,000 | |||||||
04/04/2019 | SSA/2019-20/R/1 | Direct Receipts | 291 | 15/04/2019 | IAY/2019-20/P/2 | Expenditures | 17.7 | |||||||
06/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,544 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
26/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 4,900 | 24/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 5,000 | |||||||
29/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 14,700 | 24/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 7,494 | ||||||||||
Direct Receipts | 24/04/2019 | MDMS/2019-20/P/1 | Expenditures | 1,854 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:58:37 AM. |