Voucher Wise Summary Report
Opening Balance | 4,868,017.39 | |||||||||||||
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.) |
05/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 42,350 | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 700 | |||||||
05/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 43,150 | 07/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 40,250 | |||||||
Direct Receipts | 07/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/4 | Expenditures | 29,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:34:19 AM. |