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.) |
10/06/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 650,000 | 01/06/2019 | FFC/2019-20/P/4 | Expenditures | 60 | 01/06/2019 | NOAPS/2019-20/C/1 | 11,200 | ||||
10/06/2019 | PPMS/2019-20/R/6 | Direct Receipts | 200,000 | 01/06/2019 | GPMKHA/2019-20/P/3 | Expenditures | 236 | 10/06/2019 | NOAPS/2019-20/C/2 | 200,000 | ||||
22/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,219 | 01/06/2019 | NOAPS/2019-20/P/1 | Expenditures | 11,200 | 10/06/2019 | PPMS/2019-20/C/3 | 200,000 | ||||
25/06/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 82 | 10/06/2019 | PPMS/2019-20/P/2 | Expenditures | 200,000 | 28/06/2019 | FFC/2019-20/C/3 | 30,000 | ||||
30/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 13 | 10/06/2019 | PPMS/2019-20/P/3 | Expenditures | 200,000 | |||||||
30/06/2019 | PPMS/2019-20/R/7 | Direct Receipts | 2,098 | 10/06/2019 | PPMS/2019-20/P/4 | Expenditures | 250,000 | |||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/5 | Expenditures | 26,142 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/6 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/8 | Expenditures | 246,930 | ||||||||||
Direct Receipts | 30/06/2019 | PPMS/2019-20/P/5 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/06/2019 | PPMS/2019-20/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2019 | PPMS/2019-20/P/7 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:37:43 PM. |