Voucher Wise Summary Report
Opening Balance | 4,266,309.92 | |||||||||||||
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.) |
03/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 2,100 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,120 | |||||||
16/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 5,000 | 10/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 23,000 | |||||||
20/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 5,000 | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | |||||||
30/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 36,400 | Expenditures | ||||||||||
30/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:17:24 PM. |