Voucher Wise Summary Report
Opening Balance | 5,495,444.45 | |||||||||||||
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.) |
20/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 5,250 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 49,875 | |||||||
30/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 18,550 | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 57,400 | |||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/3 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 16/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 49,060 | ||||||||||
Direct Receipts | 16/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/4 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/5 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:29:56 PM. |