Voucher Wise Summary Report
Opening Balance | 3,221,122 | |||||||||||||
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 | 412,836 | 01/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 779,510 | |||||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 130,864 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 39,550 | |||||||
01/04/2019 | TSC/2019-20/R/3 | Direct Receipts | 1,800,000 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 41,600 | |||||||
29/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,160,000 | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 29,000 | |||||||
29/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 250,000 | 12/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 9,000 | |||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/5 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/6 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/7 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 20/04/2019 | TSC/2019-20/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/04/2019 | TSC/2019-20/P/2 | Expenditures | 1,160,000 | ||||||||||
Direct Receipts | 29/04/2019 | TSC/2019-20/P/3 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/04/2019 | TSC/2019-20/P/6 | Expenditures | 290,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:56:20 PM. |