Voucher Wise Summary Report
Opening Balance | 7,727,504 | |||||||||||||
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 | 53,800 | 03/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 74,200 | |||||||
03/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 31,850 | 04/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 28,700 | |||||||
11/04/2019 | NWPS/2019-20/R/1 | Direct Receipts | 34,900 | 05/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 65,000 | |||||||
26/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 42,000 | 09/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 29,750 | |||||||
30/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 1,500 | 18/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:50:50 PM. |