Voucher Wise Summary Report
Opening Balance | 7,572,184 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 196,016 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,000 | |||||||
02/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 33,000 | 10/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 10,000 | |||||||
04/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 9,293 | 20/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 5,000 | |||||||
09/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 50,000 | 26/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 50,000 | |||||||
10/04/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 355,960 | 29/04/2019 | GPMKHA/2019-20/P/4 | Expenditures | 50,000 | |||||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 17,600 | Expenditures | ||||||||||
26/04/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 36,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:26:14 PM. |