Voucher Wise Summary Report
Opening Balance | 535,226.16 | |||||||||||||
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/1 | Direct Receipts | 1,198 | 04/04/2019 | PPMS/2019-20/P/1 | Expenditures | 6,000 | |||||||
05/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 700 | 04/04/2019 | PPMS/2019-20/P/2 | Expenditures | 7,200 | |||||||
06/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 44 | 05/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 26,950 | |||||||
09/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 350 | 09/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 26,600 | |||||||
26/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 700 | 10/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 3,000 | |||||||
29/04/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 29,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:19:33 PM. |