Voucher Wise Summary Report
Opening Balance | 6,126,707 | |||||||||||||
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 | GPMKHA/2019-20/R/1 | Direct Receipts | 3,500 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 30,000 | |||||||
08/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 15,000 | 18/04/2019 | SSA/2019-20/P/1 | Expenditures | 100,000 | |||||||
09/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 60 | 20/04/2019 | SSA/2019-20/P/2 | Expenditures | 34,000 | |||||||
10/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,450 | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 41,200 | |||||||
10/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 38,850 | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 2,850 | |||||||
10/04/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 5,000 | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 15,000 | |||||||
12/04/2019 | SSA/2019-20/R/1 | Direct Receipts | 134,000 | 26/04/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
20/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 28,300 | 26/04/2019 | FFC/2019-20/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/7 | Expenditures | 140,450 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:05:01 PM. |