Voucher Wise Summary Report
Opening Balance | 1,966,063.68 | |||||||||||||
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.) |
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 605,475 | 11/04/2019 | SSA/2019-20/P/1 | Expenditures | 110,700 | 16/04/2019 | GPMKHA/2019-20/C/1 | 26,200 | ||||
10/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 25,200 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 99,750 | 16/04/2019 | SSA/2019-20/C/1 | 62,598 | ||||
11/04/2019 | SSA/2019-20/R/1 | Direct Receipts | 292,470 | 15/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 3,800 | 29/04/2019 | FFC/2019-20/C/1 | 35,000 | ||||
20/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,600 | 16/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 26,200 | 29/04/2019 | SSA/2019-20/C/2 | 12,412 | ||||
Direct Receipts | 16/04/2019 | SSA/2019-20/P/2 | Expenditures | 62,598 | ||||||||||
Direct Receipts | 20/04/2019 | SSA/2019-20/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/04/2019 | SSA/2019-20/P/4 | Expenditures | 12,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:33:13 AM. |