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.) |
02/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 207,000 | 15/12/2019 | GPMKHA/2019-20/P/6 | Expenditures | 13,000 | |||||||
04/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,270 | 18/12/2019 | NOAPS/2019-20/P/17 | Expenditures | 8,400 | |||||||
07/12/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 8,400 | 18/12/2019 | NOAPS/2019-20/P/18 | Expenditures | 14,000 | |||||||
18/12/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 130,000 | 18/12/2019 | NOAPS/2019-20/P/19 | Expenditures | 193,000 | |||||||
20/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 837,773 | 23/12/2019 | NOAPS/2019-20/P/20 | Expenditures | 118,000 | |||||||
24/12/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 236,952 | 28/12/2019 | NOAPS/2019-20/P/21 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:37:44 AM. |