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.) |
18/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 694,234 | 18/03/2020 | PPMS/2019-20/P/5 | Expenditures | 35,500 | |||||||
18/03/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 35,556 | 21/03/2020 | PPMS/2019-20/P/6 | Expenditures | 40,000 | |||||||
19/03/2020 | PPMS/2019-20/R/5 | Direct Receipts | 485,400 | 22/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 34,650 | |||||||
20/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 54,500 | 22/03/2020 | PPMS/2019-20/P/7 | Expenditures | 145,000 | |||||||
20/03/2020 | PPMS/2019-20/R/6 | Direct Receipts | 145,000 | 23/03/2020 | PPMS/2019-20/P/8 | Expenditures | 485,400 | |||||||
21/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 34,650 | 25/03/2020 | PPMS/2019-20/P/9 | Expenditures | 407,398 | |||||||
23/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 49,600 | 27/03/2020 | PPMS/2019-20/P/10 | Expenditures | 27,910 | |||||||
24/03/2020 | PPMS/2019-20/R/7 | Direct Receipts | 407,398 | Expenditures | ||||||||||
26/03/2020 | PPMS/2019-20/R/8 | Direct Receipts | 27,900 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 689,895 | Expenditures | ||||||||||
28/03/2020 | GPMKHA/2019-20/R/7 | Direct Receipts | 326 | Expenditures | ||||||||||
29/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 1,720 | Expenditures | ||||||||||
29/03/2020 | PPMS/2019-20/R/9 | Direct Receipts | 2,206 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:16:26 AM. |