Voucher Wise Summary Report
Opening Balance | 3,646,273 | |||||||||||||
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 | NOAPS/2019-20/R/1 | Direct Receipts | 133,514 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 12,600 | |||||||
02/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 112,199 | 03/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 41,500 | |||||||
02/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 13,200 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 26,250 | |||||||
08/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 194 | 04/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 31,500 | |||||||
08/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 6,900 | 15/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 80,000 | |||||||
12/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 80,000 | 22/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 6,000 | |||||||
26/04/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 28,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:17:26 PM. |