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.) |
04/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 350 | 04/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 4,550 | |||||||
05/09/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 400,000 | 05/09/2019 | TSC/2019-20/P/2 | Expenditures | 400,000 | |||||||
05/09/2019 | TSC/2019-20/R/1 | Direct Receipts | 400,000 | 06/09/2019 | NOAPS/2019-20/P/8 | Expenditures | 700 | |||||||
06/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 17,850 | 11/09/2019 | GPMKHA/2019-20/P/3 | Expenditures | 5,566 | |||||||
07/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 5,150 | 11/09/2019 | GPMKHA/2019-20/P/4 | Expenditures | 8,200 | |||||||
28/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 6,738 | 13/09/2019 | GPMKHA/2019-20/P/5 | Expenditures | 4,610 | |||||||
28/09/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 1,147 | 17/09/2019 | NOAPS/2019-20/P/9 | Expenditures | 11,600 | |||||||
30/09/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 19,950 | 19/09/2019 | GPMKHA/2019-20/P/6 | Expenditures | 2,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:29:22 AM. |