Voucher Wise Summary Report
Opening Balance | 361,004.7 | |||||||||||||
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.) |
03/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 1,650 | 06/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 35,350 | 06/04/2019 | NOAPS/2019-20/C/1 | 36,400 | ||||
03/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 12,950 | 12/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 17.7 | 26/04/2019 | OWN/2019-20/C/1 | 6,200 | ||||
03/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 26,250 | 15/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 1,500 | |||||||
24/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,200 | 15/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,946 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/3 | Expenditures | 4,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:11:04 AM. |