Voucher Wise Summary Report
Opening Balance | 4,314,593.87 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 3,401 | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 7,472 | 04/04/2019 | NOAPS/2019-20/C/1 | 24,000 | ||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 144 | 04/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 24,000 | |||||||
01/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 28,358 | 04/04/2019 | NOAPS/2019-20/P/4 | Expenditures | 27,650 | |||||||
Direct Receipts | 04/04/2019 | NOAPS/2019-20/P/5 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 09/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 396,150 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/1 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 22/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 494,150 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 25/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:01:21 AM. |