Voucher Wise Summary Report
Opening Balance | 1,876,729.05 | |||||||||||||
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.) |
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 77,700 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,200 | |||||||
01/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 38,850 | 04/04/2019 | FFC/2019-20/P/2 | Expenditures | 310,000 | |||||||
04/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 310,000 | 04/04/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | |||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/5 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/04/2019 | FFC/2019-20/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/8 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 16,530 | ||||||||||
Direct Receipts | 30/04/2019 | TFC/2019-20/P/1 | Expenditures | 25,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:37:55 AM. |