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.) |
04/12/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 16,100 | 23/12/2019 | GPMKHA/2019-20/P/37 | Expenditures | 5,600 | 06/12/2019 | FFC/2019-20/C/3 | 120,000 | ||||
04/12/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 2,800 | 23/12/2019 | GPMKHA/2019-20/P/38 | Expenditures | 7,500 | 12/12/2019 | FFC/2019-20/C/4 | 5,965.7 | ||||
04/12/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 3,150 | 23/12/2019 | GPMKHA/2019-20/P/39 | Expenditures | 3,900 | |||||||
09/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 432,348 | 24/12/2019 | FFC/2019-20/P/20 | Expenditures | 237,259.6 | |||||||
20/12/2019 | GPMKHA/2019-20/R/11 | Direct Receipts | 19,654 | 24/12/2019 | NOAPS/2019-20/P/16 | Expenditures | 5,600 | |||||||
31/12/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 16,100 | Expenditures | ||||||||||
31/12/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 3,150 | Expenditures | ||||||||||
31/12/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:43:54 PM. |