Voucher Wise Summary Report
Opening Balance | 2,239,809.08 | |||||||||||||
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.) |
09/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 404,211 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,800 | 11/04/2019 | FFC/2019-20/C/1 | 20,000 | ||||
09/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,584 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 9,900 | 15/04/2019 | FFC/2019-20/C/2 | 5,000 | ||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/4 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 11/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 18/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 5 | ||||||||||
Direct Receipts | 18/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:55:43 AM. |