Voucher Wise Summary Report
Opening Balance | 4,042,280 | |||||||||||||
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.) |
02/04/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 7,000 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 989,395 | |||||||
03/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 5,600 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | |||||||
16/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 5,000 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 6,500 | |||||||
30/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 42,000 | 08/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 5,100 | |||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/4 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/6 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/7 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:42:04 PM. |