Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,325 | 01/07/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | 18/07/2019 | NOAPS/2019-20/C/4 | 20,000 | ||||
10/07/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 1,350 | 05/07/2019 | GPMKHA/2019-20/P/7 | Expenditures | 5,600 | |||||||
10/07/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 3,850 | 23/07/2019 | GPMKHA/2019-20/P/8 | Expenditures | 75,000 | |||||||
12/07/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 7,700 | 23/07/2019 | GPMKHA/2019-20/P/9 | Expenditures | 100,000 | |||||||
22/07/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 75,000 | 31/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 14,000 | |||||||
22/07/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 100,000 | 31/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 5,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:13:55 AM. |