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.) |
05/09/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 57,700 | 04/09/2019 | FFC/2019-20/P/15 | Expenditures | 5,696 | 26/09/2019 | PPMS/2019-20/C/1 | 13,200 | ||||
05/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,696 | 07/09/2019 | NOAPS/2019-20/P/4 | Expenditures | 51,100 | |||||||
06/09/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 8,000 | 15/09/2019 | OWN/2019-20/P/8 | Expenditures | 35.4 | |||||||
12/09/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 2,000 | 16/09/2019 | PPMS/2019-20/P/1 | Expenditures | 12,000 | |||||||
12/09/2019 | PPMS/2019-20/R/1 | Direct Receipts | 25,200 | 25/09/2019 | GPMKHA/2019-20/P/1 | Expenditures | 7,000 | |||||||
24/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 200,000 | 27/09/2019 | PPMS/2019-20/P/2 | Expenditures | 13,200 | |||||||
25/09/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 1,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:32:33 AM. |