Voucher Wise Summary Report
Opening Balance | 1,624,828 | |||||||||||||
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 | PPMS/2019-20/R/1 | Direct Receipts | 3,564 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 25,000 | 02/04/2019 | FFC/2019-20/C/1 | 10,000 | ||||
10/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 20,300 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | 02/04/2019 | FFC/2019-20/C/2 | 10,000 | ||||
20/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,150 | 05/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 10,000 | 09/04/2019 | FFC/2019-20/C/3 | 10,000 | ||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 43,000 | 29/04/2019 | FFC/2019-20/C/4 | 10,000 | |||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/5 | Expenditures | 76,080 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/8 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:45:46 AM. |