Voucher Wise Summary Report
Opening Balance | 2,099,976.27 | |||||||||||||
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 | 127,263.2 | 01/04/2019 | PPMS/2019-20/P/1 | Expenditures | 110,897 | 01/04/2019 | PPMS/2019-20/C/1 | 66,420.84 | ||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 85,314 | 24/04/2019 | FFC/2019-20/C/1 | 15,500 | |||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 18,227 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/3 | Expenditures | 29,885 | ||||||||||
Direct Receipts | 22/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 188,740 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/4 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 24/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:18:45 PM. |