Voucher Wise Summary Report
Opening Balance | 1,699,024 | |||||||||||||
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/3 | Direct Receipts | 240,243 | 04/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 35,000 | |||||||
01/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 40,785 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,000 | |||||||
16/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 5,000 | 12/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 37,220 | |||||||
16/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 38,500 | 12/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 32,870 | |||||||
Direct Receipts | 20/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 5,059 | ||||||||||
Direct Receipts | 20/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:41:52 PM. |