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.) |
05/12/2019 | PPMS/2019-20/R/2 | Direct Receipts | 25,200 | 03/12/2019 | FFC/2019-20/P/22 | Expenditures | 9,602 | |||||||
05/12/2019 | SSY/2019-20/R/17 | Direct Receipts | 350 | 03/12/2019 | FFC/2019-20/P/23 | Expenditures | 2,690 | |||||||
06/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,709 | 03/12/2019 | FFC/2019-20/P/24 | Expenditures | 8,100 | |||||||
11/12/2019 | SSY/2019-20/R/18 | Direct Receipts | 15,750 | 03/12/2019 | FFC/2019-20/P/25 | Expenditures | 9,300 | |||||||
13/12/2019 | PPMS/2019-20/R/3 | Direct Receipts | 25,200 | 05/12/2019 | SSY/2019-20/P/10 | Expenditures | 33,600 | |||||||
13/12/2019 | SSY/2019-20/R/19 | Direct Receipts | 15,750 | 17/12/2019 | FFC/2019-20/P/26 | Expenditures | 4,000 | |||||||
17/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 430,760 | 17/12/2019 | FFC/2019-20/P/27 | Expenditures | 5,980 | |||||||
19/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 19,583 | 18/12/2019 | FFC/2019-20/P/28 | Expenditures | 35,000 | |||||||
24/12/2019 | SSY/2019-20/R/20 | Direct Receipts | 350 | 18/12/2019 | SSY/2019-20/P/11 | Expenditures | 25,200 | |||||||
27/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 241 | 23/12/2019 | SSY/2019-20/P/12 | Expenditures | 3,500 | |||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/30 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/31 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/32 | Expenditures | 1,051 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/33 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2019 | GPMKHA/2019-20/P/1 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:09:22 PM. |