Voucher Wise Summary Report
Opening Balance | 942,825.5 | |||||||||||||
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 | 7,600 | 02/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 28,350 | |||||||
04/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 8,750 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | |||||||
08/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 2,800 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | |||||||
11/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 7,600 | 18/04/2019 | FFC/2019-20/P/3 | Expenditures | 6,000 | |||||||
26/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 28,000 | 22/04/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:01:18 PM. |