Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
09/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,284,351 | 01/05/2019 | GPMKHA/2019-20/P/13 | Expenditures | 11,682 | 17/05/2019 | MLALADS/2019-20/C/1 | 125,000 | ||||
17/05/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 300,000 | 04/05/2019 | FFC/2019-20/P/5 | Expenditures | 8,500 | 17/05/2019 | MLALADS/2019-20/C/2 | 80,000 | ||||
27/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,500 | 04/05/2019 | FFC/2019-20/P/6 | Expenditures | 140,000 | 22/05/2019 | FFC/2019-20/C/2 | 38,350 | ||||
30/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 57,020 | 04/05/2019 | FFC/2019-20/P/7 | Expenditures | 108,000 | 30/05/2019 | GPMKHA/2019-20/C/2 | 30,594 | ||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 15,592 | 06/05/2019 | OWN/2019-20/P/10 | Expenditures | 17,000 | |||||||
31/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,520 | 15/05/2019 | GPMKHA/2019-20/P/14 | Expenditures | 6,400 | |||||||
31/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 12,053 | 15/05/2019 | GPMKHA/2019-20/P/15 | Expenditures | 7,665 | |||||||
31/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,300 | 16/05/2019 | FFC/2019-20/P/8 | Expenditures | 4,500 | |||||||
Direct Receipts | 21/05/2019 | MLALADS/2019-20/P/1 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 21/05/2019 | MLALADS/2019-20/P/2 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/9 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/12 | Expenditures | 6,748 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/13 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/14 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,212 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/17 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:54:39 AM. |