Voucher Wise Summary Report
Opening Balance | 2,485,257.7 | |||||||||||||
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 | 614,245 | 01/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 47,710 | |||||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 1,900 | 01/04/2019 | PPMS/2019-20/P/1 | Expenditures | 64,382 | |||||||
Direct Receipts | 01/04/2019 | SSA/2019-20/P/1 | Expenditures | 122,316 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/4 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/5 | Expenditures | 28,150 | ||||||||||
Direct Receipts | 26/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:56:25 AM. |