Voucher Wise Summary Report
Opening Balance | 4,451,114 | |||||||||||||
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/2 | Direct Receipts | 48,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 48,000 | |||||||
02/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 7,600 | 06/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 100,000 | |||||||
04/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 21,700 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 39,000 | |||||||
06/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 100,000 | 09/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 37,350 | |||||||
08/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 39,000 | 20/04/2019 | FFC/2019-20/P/3 | Expenditures | 60,900 | |||||||
09/04/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 37,350 | Expenditures | ||||||||||
11/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 7,950 | Expenditures | ||||||||||
20/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:29:42 PM. |