Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/11/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 17,874 | 05/11/2019 | NOAPS/2019-20/P/3 | Expenditures | 36,000 | |||||||
02/11/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 8,400 | 08/11/2019 | FFC/2019-20/P/2 | Expenditures | 196,000 | |||||||
03/11/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 1,750 | 08/11/2019 | GPMKHA/2019-20/P/4 | Expenditures | 19,030 | |||||||
04/11/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 882 | 09/11/2019 | FFC/2019-20/P/3 | Expenditures | 246,000 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,886,018 | 13/11/2019 | GPMKHA/2019-20/P/5 | Expenditures | 230,000 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 24,100 | 26/11/2019 | FFC/2019-20/P/4 | Expenditures | 640,000 | |||||||
09/11/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 8,249 | 26/11/2019 | GPMKHA/2019-20/P/6 | Expenditures | 256,000 | |||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/5 | Expenditures | 740,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:47:27 AM. |