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.) |
07/05/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 8,400 | 15/05/2019 | FFC/2019-20/P/6 | Expenditures | 35,000 | |||||||
11/05/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 3,549 | 20/05/2019 | FFC/2019-20/P/7 | Expenditures | 60,000 | |||||||
11/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 86 | 20/05/2019 | GPMKHA/2019-20/P/1 | Expenditures | 300,000 | |||||||
11/05/2019 | NRHM/2019-20/R/1 | Direct Receipts | 186 | 28/05/2019 | GPMKHA/2019-20/P/2 | Expenditures | 130,000 | |||||||
14/05/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 300,000 | 29/05/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | |||||||
15/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 509,038 | 31/05/2019 | FFC/2019-20/P/8 | Expenditures | 9,000 | |||||||
30/05/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 180,000 | 31/05/2019 | GPMKHA/2019-20/P/3 | Expenditures | 50,000 | |||||||
Direct Receipts | 31/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:27:17 PM. |