Voucher Wise Summary Report
Opening Balance | 1,336,044 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 15,497 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,497 | |||||||
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,356 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 6,300 | |||||||
09/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 150,000 | 01/04/2019 | FFC/2019-20/P/3 | Expenditures | 4,157 | |||||||
26/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 14,350 | 01/04/2019 | FFC/2019-20/P/4 | Expenditures | 8,000 | |||||||
29/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 35,700 | 01/04/2019 | FFC/2019-20/P/5 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/04/2019 | FFC/2019-20/P/8 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 01/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 01/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2019 | GPMKHA/2019-20/P/4 | Expenditures | 60 | ||||||||||
Direct Receipts | 01/04/2019 | GPMKHA/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/11 | Expenditures | 8,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:58:14 AM. |