Voucher Wise Summary Report
Opening Balance | 874,668.8 | |||||||||||||
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 | 44,375 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 3,000 | 03/04/2019 | FFC/2019-20/C/1 | 3,000 | ||||
01/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,048 | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | 08/04/2019 | FFC/2019-20/C/2 | 7,000 | ||||
01/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 15 | 12/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 7,000 | 12/04/2019 | FFC/2019-20/C/3 | 5,000 | ||||
22/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 2,100 | 18/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 7,000 | 18/04/2019 | NOAPS/2019-20/C/1 | 7,000 | ||||
26/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 21,700 | 22/04/2019 | FFC/2019-20/P/3 | Expenditures | 7,000 | 22/04/2019 | FFC/2019-20/C/4 | 7,000 | ||||
30/04/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 38 | 22/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 48,050 | |||||||
Direct Receipts | 26/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 154,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:34:26 AM. |