Voucher Wise Summary Report
Opening Balance | 3,659,633.9 | |||||||||||||
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.) |
02/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 18,450 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 13,280 | |||||||
04/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 84,000 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 9,500 | |||||||
11/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 10,050 | 07/04/2019 | FFC/2019-20/P/3 | Expenditures | 28,500 | |||||||
26/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 29,400 | 10/04/2019 | FFC/2019-20/P/4 | Expenditures | 9,800 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/5 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/6 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/7 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 20/04/2019 | FFC/2019-20/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/04/2019 | FFC/2019-20/P/9 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/10 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/11 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:21:43 PM. |