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.) |
01/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,213 | 01/11/2019 | GPMKHA/2019-20/P/7 | Expenditures | 48,450 | |||||||
01/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,000 | 01/11/2019 | GPMKHA/2019-20/P/9 | Expenditures | 45 | |||||||
01/11/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 63 | 01/11/2019 | PPMS/2019-20/P/6 | Expenditures | 59 | |||||||
01/11/2019 | PPMS/2019-20/R/4 | Direct Receipts | 2,600,000 | 02/11/2019 | PPMS/2019-20/P/7 | Expenditures | 500,000 | |||||||
01/11/2019 | PPMS/2019-20/R/5 | Direct Receipts | 23,107 | 02/11/2019 | PPMS/2019-20/P/8 | Expenditures | 1,000,000 | |||||||
01/11/2019 | PPMS/2019-20/R/6 | Direct Receipts | 31,200 | 03/11/2019 | NOAPS/2019-20/P/5 | Expenditures | 237,559 | |||||||
01/11/2019 | TSC/2019-20/R/1 | Direct Receipts | 6,000 | 03/11/2019 | NOAPS/2019-20/P/6 | Expenditures | 113,750 | |||||||
01/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 100 | 03/11/2019 | PPMS/2019-20/P/10 | Expenditures | 800,000 | |||||||
02/11/2019 | TSC/2019-20/R/2 | Direct Receipts | 26,563 | 03/11/2019 | PPMS/2019-20/P/11 | Expenditures | 600,000 | |||||||
05/11/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 108,500 | 03/11/2019 | PPMS/2019-20/P/9 | Expenditures | 31,200 | |||||||
28/11/2019 | PPMS/2019-20/R/8 | Direct Receipts | 1,650,000 | 03/11/2019 | TSC/2019-20/P/4 | Expenditures | 148,000 | |||||||
Direct Receipts | 04/11/2019 | NOAPS/2019-20/P/7 | Expenditures | 140 | ||||||||||
Direct Receipts | 04/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 04/11/2019 | TSC/2019-20/P/5 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 05/11/2019 | TSC/2019-20/P/6 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 22/11/2019 | GPMKHA/2019-20/P/8 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:29:34 PM. |