Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
03/08/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 48,450 | 05/08/2019 | NOAPS/2019-20/P/3 | Expenditures | 97,900 | |||||||
06/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 334,600 | 06/08/2019 | FFC/2019-20/P/13 | Expenditures | 120,000 | |||||||
27/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,859 | 06/08/2019 | FFC/2019-20/P/14 | Expenditures | 68,000 | |||||||
29/08/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 54,748 | 29/08/2019 | NOAPS/2019-20/P/4 | Expenditures | 10,500 | |||||||
29/08/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 12,000 | 30/08/2019 | FFC/2019-20/P/17 | Expenditures | 35,000 | |||||||
29/08/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 71,400 | 31/08/2019 | GPMKHA/2019-20/P/5 | Expenditures | 25,000 | |||||||
30/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 724,275 | Expenditures | ||||||||||
30/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,235 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:08:05 PM. |