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.) |
06/05/2019 | FFC/2019-20/R/6 | Direct Receipts | 100,000 | 03/05/2019 | FFC/2019-20/P/4 | Expenditures | 58,000 | |||||||
06/05/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 100,000 | 06/05/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
09/05/2019 | PPMS/2019-20/R/1 | Direct Receipts | 36,000 | 06/05/2019 | GPMKHA/2019-20/P/8 | Expenditures | 84,320 | |||||||
21/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,043,078 | 09/05/2019 | FFC/2019-20/P/6 | Expenditures | 40,000 | |||||||
24/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 30,000 | 20/05/2019 | GPMKHA/2019-20/P/9 | Expenditures | 50,055 | |||||||
29/05/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 400,000 | 20/05/2019 | PPMS/2019-20/P/1 | Expenditures | 144,000 | |||||||
30/05/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 498,704 | 22/05/2019 | FFC/2019-20/P/1 | Expenditures | 19,500 | |||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/7 | Expenditures | 95,810 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/8 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 29/05/2019 | GPMKHA/2019-20/P/10 | Expenditures | 188,700 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/10 | Expenditures | 312,000 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/11 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/12 | Expenditures | 51,650 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/9 | Expenditures | 50,192 | ||||||||||
Direct Receipts | 30/05/2019 | GPMKHA/2019-20/P/11 | Expenditures | 269,922 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/14 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:31:26 AM. |