Voucher Wise Summary Report
Opening Balance | 3,589,554 | |||||||||||||
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 | 28,350 | 07/04/2019 | FFC/2019-20/P/1 | Expenditures | 7,000 | |||||||
08/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 3,850 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 9,420 | |||||||
11/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 13,650 | 21/04/2019 | FFC/2019-20/P/3 | Expenditures | 9,800 | |||||||
26/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 36,400 | 22/04/2019 | FFC/2019-20/P/4 | Expenditures | 19,600 | |||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/5 | Expenditures | 24,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:00:18 AM. |