Voucher Wise Summary Report
Opening Balance | 3,906,439.95 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 211,541 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 23,500 | |||||||
02/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 322,634 | 09/04/2019 | FFC/2019-20/P/2 | Expenditures | 9,500 | |||||||
02/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 19,950 | 09/04/2019 | NOAPS/2019-20/P/10 | Expenditures | 11,683 | |||||||
04/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 9,100 | 10/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 60,550 | |||||||
10/04/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 60,000 | 24/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 15,000 | |||||||
11/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 12,950 | 29/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 11,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:23:27 PM. |