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.) |
03/08/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 4,150 | 06/08/2019 | FFC/2019-20/P/6 | Expenditures | 64,000 | 06/08/2019 | FFC/2019-20/C/1 | 30,000 | ||||
03/08/2019 | PPMS/2019-20/R/3 | Direct Receipts | 6,000 | 07/08/2019 | FFC/2019-20/P/7 | Expenditures | 12,000 | 06/08/2019 | FFC/2019-20/C/2 | 30,000 | ||||
03/08/2019 | PPMS/2019-20/R/4 | Direct Receipts | 9,000 | 07/08/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | 06/08/2019 | NOAPS/2019-20/C/1 | 5,600 | ||||
16/08/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 40,972 | 09/08/2019 | FFC/2019-20/P/10 | Expenditures | 55,000 | 06/08/2019 | NOAPS/2019-20/C/3 | 5,600 | ||||
26/08/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 6,000 | 09/08/2019 | FFC/2019-20/P/11 | Expenditures | 24,500 | 31/08/2019 | PPMS/2019-20/C/2 | 15,000 | ||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/12 | Expenditures | 29,928 | ||||||||||
Direct Receipts | 09/08/2019 | NOAPS/2019-20/P/2 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:18:04 AM. |