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 | CGRGKVP/2019-20/R/1 | Direct Receipts | 109 | 04/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 31,500 | |||||||
06/05/2019 | MKPRPA/2019-20/R/2 | Direct Receipts | 2,000 | 06/05/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | |||||||
07/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 13,000 | 06/05/2019 | FFC/2019-20/P/6 | Expenditures | 4,400 | |||||||
08/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 435,003 | 06/05/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | |||||||
08/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 15,750 | 06/05/2019 | FFC/2019-20/P/8 | Expenditures | 3,000 | |||||||
10/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 1,050 | 09/05/2019 | FFC/2019-20/P/9 | Expenditures | 3,950 | |||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/11 | Expenditures | 26,928 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/12 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:36:08 AM. |