Voucher Wise Summary Report
Opening Balance | 4,405,468 | |||||||||||||
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 | FFC/2019-20/R/1 | Direct Receipts | 155,624 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,500 | |||||||
02/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 37,400 | 04/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 23,800 | |||||||
09/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 128,512 | 10/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 128,500 | |||||||
11/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 19,950 | 15/04/2019 | FFC/2019-20/P/2 | Expenditures | 13,500 | |||||||
26/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 32,200 | 20/04/2019 | FFC/2019-20/P/3 | Expenditures | 9,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:46:57 PM. |