Voucher Wise Summary Report
Opening Balance | 2,251,456.93 | |||||||||||||
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 | 87,904 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 40,308 | |||||||
02/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 11,900 | 02/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 9,900 | |||||||
30/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 19,950 | 22/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 7,000 | |||||||
Direct Receipts | 22/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/04/2019 | GPMKHA/2019-20/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2019 | GPMKHA/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2019 | GPMKHA/2019-20/P/6 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:57:31 PM. |