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/3 | Direct Receipts | 2,100 | 06/08/2019 | GPMKHA/2019-20/P/1 | Expenditures | 9,800 | 05/08/2019 | GPMKHA/2019-20/C/1 | 9,800 | ||||
03/08/2019 | PPMS/2019-20/R/3 | Direct Receipts | 6,000 | 06/08/2019 | TSC/2019-20/P/1 | Expenditures | 3,300 | 05/08/2019 | TSC/2019-20/C/1 | 24,000 | ||||
03/08/2019 | PPMS/2019-20/R/4 | Direct Receipts | 10,200 | 06/08/2019 | TSC/2019-20/P/2 | Expenditures | 10,700 | 26/08/2019 | FFC/2019-20/C/4 | 39,300 | ||||
Direct Receipts | 06/08/2019 | TSC/2019-20/P/3 | Expenditures | 10,000 | 26/08/2019 | NOAPS/2019-20/C/2 | 6,300 | |||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/11 | Expenditures | 6,960 | 26/08/2019 | PPMS/2019-20/C/3 | 16,200 | |||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/12 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/13 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/14 | Expenditures | 7,495 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/15 | Expenditures | 545 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/16 | Expenditures | 860 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/18 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/08/2019 | NOAPS/2019-20/P/2 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/08/2019 | NOAPS/2019-20/P/3 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/08/2019 | PPMS/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2019 | PPMS/2019-20/P/4 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/21 | Expenditures | 920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:43:58 AM. |