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.) |
05/08/2019 | PPMS/2019-20/R/1 | Direct Receipts | 31,200 | 01/08/2019 | FFC/2019-20/P/27 | Expenditures | 160,000 | |||||||
05/08/2019 | SSP/2019-20/R/7 | Direct Receipts | 6,650 | 06/08/2019 | FFC/2019-20/P/28 | Expenditures | 1,044 | |||||||
05/08/2019 | SSY/2019-20/R/3 | Direct Receipts | 23,450 | 06/08/2019 | FFC/2019-20/P/29 | Expenditures | 5,000 | |||||||
09/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,183 | 06/08/2019 | FFC/2019-20/P/30 | Expenditures | 800 | |||||||
09/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 54 | 06/08/2019 | FFC/2019-20/P/31 | Expenditures | 460 | |||||||
09/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 4,601 | 06/08/2019 | FFC/2019-20/P/38 | Expenditures | 2,156 | |||||||
09/08/2019 | FFC/2019-20/R/9 | Direct Receipts | 528 | 06/08/2019 | FFC/2019-20/P/39 | Expenditures | 500 | |||||||
19/08/2019 | FFC/2019-20/R/10 | Direct Receipts | 51,146 | 06/08/2019 | FFC/2019-20/P/40 | Expenditures | 710 | |||||||
21/08/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 8,000 | 06/08/2019 | FFC/2019-20/P/41 | Expenditures | 2,940 | |||||||
26/08/2019 | FFC/2019-20/R/13 | Direct Receipts | 9,000 | 06/08/2019 | FFC/2019-20/P/42 | Expenditures | 9,600 | |||||||
26/08/2019 | FFC/2019-20/R/14 | Direct Receipts | 9,000 | 06/08/2019 | FFC/2019-20/P/43 | Expenditures | 8,000 | |||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/44 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/45 | Expenditures | 300 | ||||||||||
Direct Receipts | 06/08/2019 | GPMKHA/2019-20/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/08/2019 | GPMKHA/2019-20/P/4 | Expenditures | 4,384 | ||||||||||
Direct Receipts | 06/08/2019 | GPMKHA/2019-20/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 07/08/2019 | FFC/2019-20/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/08/2019 | SSP/2019-20/P/1 | Expenditures | 97,300 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/48 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2019 | GPMKHA/2019-20/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/08/2019 | GPMKHA/2019-20/P/7 | Expenditures | 420 | ||||||||||
Direct Receipts | 21/08/2019 | GPMKHA/2019-20/P/8 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/51 | Expenditures | 8,665 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/52 | Expenditures | 8,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:16:23 PM. |