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.) |
04/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 765,673 | 07/01/2020 | TSC/2019-20/P/1 | Expenditures | 7,000 | |||||||
04/01/2020 | PPMS/2019-20/R/1 | Direct Receipts | 12,150 | 07/01/2020 | TSC/2019-20/P/2 | Expenditures | 16,000 | |||||||
04/01/2020 | TSC/2019-20/R/1 | Direct Receipts | 659,319 | 07/01/2020 | TSC/2019-20/P/3 | Expenditures | 8,000 | |||||||
06/01/2020 | TSC/2019-20/R/2 | Direct Receipts | 5,892 | 07/01/2020 | TSC/2019-20/P/4 | Expenditures | 8,000 | |||||||
14/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 566,655 | 14/01/2020 | PPMS/2019-20/P/1 | Expenditures | 13,242 | |||||||
14/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 765,673 | 14/01/2020 | PPMS/2019-20/P/2 | Expenditures | 11,317 | |||||||
14/01/2020 | PPMS/2019-20/R/16 | Direct Receipts | 350 | 20/01/2020 | PPMS/2019-20/P/3 | Expenditures | 35,242 | |||||||
14/01/2020 | PPMS/2019-20/R/19 | Direct Receipts | 742 | 27/01/2020 | PPMS/2019-20/P/4 | Expenditures | 25,992 | |||||||
14/01/2020 | PPMS/2019-20/R/20 | Direct Receipts | 11,317 | 27/01/2020 | PPMS/2019-20/P/5 | Expenditures | 30,684 | |||||||
20/01/2020 | GPMKHA/2019-20/R/2 | Direct Receipts | 625 | 29/01/2020 | TSC/2019-20/P/5 | Expenditures | 481,585 | |||||||
20/01/2020 | NOAPS/2019-20/R/2 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/01/2020 | PPMS/2019-20/R/2 | Direct Receipts | 1,920 | Expenditures | ||||||||||
20/01/2020 | PPMS/2019-20/R/21 | Direct Receipts | 32,202 | Expenditures | ||||||||||
20/01/2020 | PPMS/2019-20/R/3 | Direct Receipts | 540 | Expenditures | ||||||||||
20/01/2020 | PPMS/2019-20/R/4 | Direct Receipts | 580 | Expenditures | ||||||||||
27/01/2020 | PPMS/2019-20/R/10 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/01/2020 | PPMS/2019-20/R/11 | Direct Receipts | 35,750 | Expenditures | ||||||||||
27/01/2020 | PPMS/2019-20/R/5 | Direct Receipts | 13,500 | Expenditures | ||||||||||
27/01/2020 | PPMS/2019-20/R/6 | Direct Receipts | 11,550 | Expenditures | ||||||||||
27/01/2020 | PPMS/2019-20/R/7 | Direct Receipts | 16,300 | Expenditures | ||||||||||
27/01/2020 | PPMS/2019-20/R/8 | Direct Receipts | 10,185 | Expenditures | ||||||||||
27/01/2020 | PPMS/2019-20/R/9 | Direct Receipts | 309 | Expenditures | ||||||||||
31/01/2020 | PPMS/2019-20/R/12 | Direct Receipts | 26,250 | Expenditures | ||||||||||
31/01/2020 | PPMS/2019-20/R/13 | Direct Receipts | 20,700 | Expenditures | ||||||||||
31/01/2020 | PPMS/2019-20/R/14 | Direct Receipts | 23,663 | Expenditures | ||||||||||
31/01/2020 | PPMS/2019-20/R/15 | Direct Receipts | 3,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:47:24 PM. |