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.) |
12/02/2020 | PPMS/2019-20/R/4 | Direct Receipts | 10,955 | 12/02/2020 | FFC/2019-20/P/10 | Expenditures | 520,000 | |||||||
12/02/2020 | TSC/2019-20/R/1 | Direct Receipts | 83,938 | 17/02/2020 | GPMKHA/2019-20/P/2 | Expenditures | 4,000 | |||||||
13/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 8,004 | 17/02/2020 | PPMS/2019-20/P/2 | Expenditures | 9,110 | |||||||
13/02/2020 | GPMKHA/2019-20/R/2 | Direct Receipts | 37,516 | 19/02/2020 | MMSGVY/2019-20/P/2 | Expenditures | 300,000 | |||||||
13/02/2020 | PPMS/2019-20/R/5 | Direct Receipts | 15,094 | 20/02/2020 | PPMS/2019-20/P/3 | Expenditures | 8,500 | |||||||
13/02/2020 | TSC/2019-20/R/2 | Direct Receipts | 2,923 | 21/02/2020 | MMSGVY/2019-20/P/3 | Expenditures | 300,000 | |||||||
14/02/2020 | MMSGVY/2019-20/R/3 | Direct Receipts | 600,000 | 27/02/2020 | MMSGVY/2019-20/P/4 | Expenditures | 80,882 | |||||||
18/02/2020 | MMSGVY/2019-20/R/4 | Direct Receipts | 80,882 | Expenditures | ||||||||||
20/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 831,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:28:24 PM. |