Voucher Wise Summary Report
Opening Balance | 3,344,515 | |||||||||||||
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 | 4,050 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 217,600 | |||||||
02/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 10,500 | 04/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 10,500 | |||||||
04/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 12,950 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 37,000 | |||||||
06/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 37,000 | 07/04/2019 | SSA/2019-20/P/1 | Expenditures | 4,582 | |||||||
09/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 95,000 | 09/04/2019 | SSA/2019-20/P/2 | Expenditures | 4,582 | |||||||
09/04/2019 | SSA/2019-20/R/1 | Direct Receipts | 4,582 | 10/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 79,200 | |||||||
11/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 4,050 | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 7,000 | |||||||
26/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 37,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:34:04 AM. |