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.) |
01/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 6,000 | 01/12/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | 06/12/2019 | NOAPS/2019-20/C/5 | 63,150 | ||||
04/12/2019 | GPMKHA/2019-20/R/12 | Direct Receipts | 2,500 | 05/12/2019 | GPMKHA/2019-20/P/13 | Expenditures | 6,000 | |||||||
05/12/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 50,550 | 18/12/2019 | FFC/2019-20/P/2 | Expenditures | 14,000 | |||||||
05/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 1,400 | 18/12/2019 | FFC/2019-20/P/3 | Expenditures | 50,102 | |||||||
18/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 642,885 | 25/12/2019 | NOAPS/2019-20/P/6 | Expenditures | 63,150 | |||||||
25/12/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:44:24 AM. |