Voucher Wise Summary Report
Opening Balance | 148,831 | |||||||||||||
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.) |
02/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,741 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,212 | |||||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 20 | 05/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 1,200 | |||||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 2,800 | 05/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 1,200 | |||||||
12/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 350 | 05/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 4,000 | |||||||
26/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 7,700 | 08/04/2019 | GPMKHA/2019-20/P/4 | Expenditures | 1,200 | |||||||
29/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 11,900 | 09/04/2019 | GPMKHA/2019-20/P/5 | Expenditures | 1,200 | |||||||
Direct Receipts | 11/04/2019 | GPMKHA/2019-20/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 15,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:32:45 PM. |