Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2019 | VKS/2019-20/R/4 | Direct Receipts | 223 | 01/05/2019 | FFC/2019-20/P/7 | Expenditures | 10,773 | |||||||
02/05/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 20,000 | 01/05/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | |||||||
08/05/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 30,100 | 06/05/2019 | FFC/2019-20/P/9 | Expenditures | 9,735 | |||||||
09/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 754,936 | 06/05/2019 | GPMKHA/2019-20/P/3 | Expenditures | 4,500 | |||||||
10/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 3,150 | 14/05/2019 | FFC/2019-20/P/10 | Expenditures | 7,900 | |||||||
17/05/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 115,000 | 15/05/2019 | FFC/2019-20/P/11 | Expenditures | 8,020 | |||||||
31/05/2019 | VKS/2019-20/R/5 | Direct Receipts | 702 | 15/05/2019 | FFC/2019-20/P/12 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/05/2019 | GPMKHA/2019-20/P/4 | Expenditures | 60 | ||||||||||
Direct Receipts | 16/05/2019 | GPMKHA/2019-20/P/5 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 16/05/2019 | MLALADS/2019-20/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/13 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/05/2019 | MLALADS/2019-20/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/05/2019 | GPMKHA/2019-20/P/6 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:34:24 AM. |