Voucher Wise Summary Report
Opening Balance | 514,495 | |||||||||||||
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/3 | Direct Receipts | 3,022 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | |||||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,938 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 804 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 804 | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 5,376 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7 | 12/04/2019 | FFC/2019-20/P/4 | Expenditures | 20,196 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100,000 | 23/04/2019 | MKPRPA/2019-20/P/1 | Expenditures | 6,000 | |||||||
26/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 1,050 | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 100,000 | |||||||
29/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 15,750 | Expenditures | ||||||||||
30/04/2019 | MKPRPA/2019-20/R/1 | Direct Receipts | 54 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:55:20 AM. |