Voucher Wise Summary Report
Opening Balance | 4,541,499.75 | |||||||||||||
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.) |
02/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 5,850 | 09/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 5,000 | |||||||
04/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 7,700 | 09/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 60 | |||||||
08/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 6,650 | 10/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 20,500 | |||||||
11/04/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 14,250 | 10/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 34,300 | |||||||
26/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 39,200 | 11/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 56,700 | |||||||
Direct Receipts | 15/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:57:45 PM. |