Voucher Wise Summary Report
Opening Balance | 2,747,652.2 | |||||||||||||
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 | NOAPS/2019-20/R/1 | Direct Receipts | 2,100 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | |||||||
05/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 8 | 01/04/2019 | NDPS/2019-20/P/1 | Expenditures | 145,750 | |||||||
Direct Receipts | 01/04/2019 | PPMS/2019-20/P/1 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/4 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 10/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:53:09 AM. |