Voucher Wise Summary Report
Opening Balance | 25,914,493.99 | |||||||||||||
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.) |
30/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 38,500 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,640 | 05/04/2019 | FFC/2019-20/C/1 | 50,000 | ||||
30/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 39,200 | 10/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 12,000 | 10/04/2019 | GPMKHA/2019-20/C/1 | 12,000 | ||||
30/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 17,500 | 17/04/2019 | FFC/2019-20/P/2 | Expenditures | 20,640 | 18/04/2019 | FFC/2019-20/C/2 | 50,000 | ||||
30/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 17,500 | 17/04/2019 | FFC/2019-20/P/3 | Expenditures | 7,900 | 26/04/2019 | FFC/2019-20/C/3 | 50,000 | ||||
30/04/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 38,500 | 18/04/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
30/04/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 39,200 | 26/04/2019 | FFC/2019-20/P/5 | Expenditures | 50,000 | |||||||
30/04/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 17,500 | Expenditures | ||||||||||
30/04/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 17,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:21:20 PM. |