Voucher Wise Summary Report
Opening Balance | 3,025,899 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 1,102 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 463,967 | |||||||
01/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 34 | 01/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 5,000 | |||||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 80 | 16/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 1,600 | |||||||
16/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 5,000 | 20/04/2019 | TSC/2019-20/P/1 | Expenditures | 5,000 | |||||||
30/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 3,500 | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 28 | |||||||
Direct Receipts | 30/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:13:36 PM. |