Voucher Wise Summary Report
Opening Balance | 742,678.69 | |||||||||||||
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.) |
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,056 | 08/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | |||||||
12/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 123,726 | 20/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 123,762 | |||||||
26/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 9,100 | 26/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 10,000 | |||||||
29/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 14,700 | 26/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 23,450 | |||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/2 | Expenditures | 60,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:34:14 AM. |