Voucher Wise Summary Report
Opening Balance | 341,245 | |||||||||||||
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 | FFC/2019-20/R/3 | Direct Receipts | 54 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 189,793.1 | |||||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 3,150 | 01/04/2019 | FFC/2019-20/P/14 | Expenditures | 27 | |||||||
Direct Receipts | 01/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 27,132 | ||||||||||
Direct Receipts | 01/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 28,827 | ||||||||||
Direct Receipts | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 01/04/2019 | NWPS/2019-20/P/1 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 01/04/2019 | SSY/2019-20/P/1 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 13/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:51:16 AM. |