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.) |
04/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 728,228 | 20/12/2019 | GPMKHA/2019-20/P/5 | Expenditures | 4,500 | |||||||
23/12/2019 | TSC/2019-20/R/2 | Direct Receipts | 12,000 | 20/12/2019 | PPMS/2019-20/P/2 | Expenditures | 60,000 | |||||||
24/12/2019 | PPMS/2019-20/R/7 | Direct Receipts | 707,593 | 24/12/2019 | PPMS/2019-20/P/3 | Expenditures | 770,000 | |||||||
28/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,973 | Expenditures | ||||||||||
28/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 56 | Expenditures | ||||||||||
28/12/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 7 | Expenditures | ||||||||||
28/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2019 | PPMS/2019-20/R/4 | Direct Receipts | 2,643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:55:34 PM. |