Voucher Wise Summary Report
Opening Balance | 1,228,549.83 | |||||||||||||
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 | 1,758 | 01/04/2019 | FFC/2019-20/P/2 | Expenditures | 174,225.83 | |||||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 120,000 | 01/04/2019 | FFC/2019-20/P/8 | Expenditures | 8,241.17 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 120,000 | 01/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 102,254 | |||||||
10/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,000 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 80,000 | |||||||
10/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 80,000 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 80,000 | |||||||
15/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 5,000 | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 7,000 | |||||||
16/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 15,000 | 10/04/2019 | FFC/2019-20/P/4 | Expenditures | 9,000 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/9 | Expenditures | 9,278 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 17/04/2019 | GPMKHA/2019-20/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/04/2019 | GPMKHA/2019-20/P/6 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/04/2019 | GPMKHA/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2019 | FFC/2019-20/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2019 | FFC/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/04/2019 | GPMKHA/2019-20/P/8 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:05:04 AM. |