Voucher Wise Summary Report
Opening Balance | 85,242.6 | |||||||||||||
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.) |
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,000 | 03/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 4,357 | 05/04/2019 | GPMKHA/2019-20/C/1 | 13,000 | ||||
Direct Receipts | 03/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 8,960 | 29/04/2019 | FFC/2019-20/C/1 | 6,000 | |||||||
Direct Receipts | 06/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 17.7 | 29/04/2019 | OWN/2019-20/C/1 | 4,000 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 10/04/2019 | GPMKHA/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/04/2019 | GPMKHA/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2019 | GPMKHA/2019-20/P/7 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 30/04/2019 | PPMS/2019-20/P/1 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:29:23 PM. |