Voucher Wise Summary Report
Opening Balance | 241,031.21 | |||||||||||||
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 | NOAPS/2019-20/R/1 | Direct Receipts | 9,022 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 41,446.94 | 01/04/2019 | PPMS/2019-20/C/1 | 10,000 | ||||
01/04/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 32,280 | 01/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 4,999 | 01/04/2019 | PPMS/2019-20/C/2 | 5,000 | ||||
01/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 3,329 | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 6,800 | 18/04/2019 | NOAPS/2019-20/C/1 | 10,000 | ||||
01/04/2019 | PPMS/2019-20/R/2 | Direct Receipts | 29 | 01/04/2019 | PPMS/2019-20/P/1 | Expenditures | 15,000 | |||||||
01/04/2019 | PPMS/2019-20/R/3 | Direct Receipts | 15,000 | 12/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 5,600 | |||||||
01/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 1 | 26/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 7,780 | |||||||
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 442 | Expenditures | ||||||||||
02/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 2 | Expenditures | ||||||||||
02/04/2019 | PPMS/2019-20/R/4 | Direct Receipts | 62,644 | Expenditures | ||||||||||
26/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 27,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:29:49 AM. |