Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/07/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 892 | 12/07/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | 12/07/2019 | FFC/2019-20/C/1 | 213,000 | ||||
16/07/2019 | SSP/2019-20/R/4 | Direct Receipts | 700 | 12/07/2019 | FFC/2019-20/P/2 | Expenditures | 213,000 | 12/07/2019 | FFC/2019-20/C/2 | 15,000 | ||||
22/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 3,150 | 12/07/2019 | FFC/2019-20/P/3 | Expenditures | 172,000 | |||||||
22/07/2019 | NRHM/2019-20/R/1 | Direct Receipts | 33 | 12/07/2019 | FFC/2019-20/P/4 | Expenditures | 15,000 | |||||||
22/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,638 | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 500,000 | |||||||
31/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 6,900 | 25/07/2019 | TSC/2019-20/P/3 | Expenditures | 50,000 | |||||||
31/07/2019 | NWPS/2019-20/R/5 | Direct Receipts | 2,100 | 31/07/2019 | IAY/2019-20/P/1 | Expenditures | 10,456 | |||||||
31/07/2019 | TFC/2019-20/R/1 | Direct Receipts | 276 | 31/07/2019 | THFC/2019-20/P/1 | Expenditures | 244,678 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:37:50 PM. |