Voucher Wise Summary Report
Opening Balance | 244,443 | |||||||||||||
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 | GPMKHA/2019-20/R/1 | Direct Receipts | 49,155 | 01/04/2019 | NDPS/2019-20/P/1 | Expenditures | 3,000 | 01/04/2019 | NDPS/2019-20/C/1 | 3,000 | ||||
01/04/2019 | NDPS/2019-20/R/1 | Direct Receipts | 3,000 | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 17,100 | 01/04/2019 | NOAPS/2019-20/C/1 | 17,100 | ||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 75,550 | 01/04/2019 | NWPS/2019-20/P/1 | Expenditures | 5,950 | 01/04/2019 | NWPS/2019-20/C/1 | 5,950 | ||||
01/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 17,100 | 01/04/2019 | SSP/2019-20/P/1 | Expenditures | 4,900 | 01/04/2019 | SSP/2019-20/C/1 | 4,900 | ||||
01/04/2019 | NWPS/2019-20/R/1 | Direct Receipts | 5,950 | 01/04/2019 | SSY/2019-20/P/1 | Expenditures | 5,250 | 01/04/2019 | SSY/2019-20/C/1 | 5,250 | ||||
01/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 4,900 | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,000 | |||||||
01/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 5,250 | 22/04/2019 | FFC/2019-20/P/2 | Expenditures | 19,360 | |||||||
Direct Receipts | 22/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 68,625 | ||||||||||
Direct Receipts | 22/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/04/2019 | THFC/2019-20/P/1 | Expenditures | 1,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:34:28 PM. |