Voucher Wise Summary Report
Opening Balance | 480,462.9 | |||||||||||||
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/3 | Direct Receipts | 8,944 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,000 | |||||||
09/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 17,850 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,000 | |||||||
16/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 10,000 | 05/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 1,130 | |||||||
30/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 31,500 | 05/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 9,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:40:18 AM. |