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.) |
03/06/2019 | PPMS/2019-20/R/9 | Direct Receipts | 339,856 | 03/06/2019 | TSC/2019-20/P/1 | Expenditures | 38,500 | |||||||
06/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 90,000 | 03/06/2019 | TSC/2019-20/P/2 | Expenditures | 90,000 | |||||||
14/06/2019 | PPMS/2019-20/R/10 | Direct Receipts | 43,920 | 04/06/2019 | PPMS/2019-20/P/7 | Expenditures | 238,415 | |||||||
20/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 1,400 | 07/06/2019 | FFC/2019-20/P/4 | Expenditures | 43,920 | |||||||
22/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,639 | 07/06/2019 | PPMS/2019-20/P/8 | Expenditures | 339,856 | |||||||
22/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 613 | 14/06/2019 | NOAPS/2019-20/P/1 | Expenditures | 40,600 | |||||||
24/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 33,600 | 14/06/2019 | NOAPS/2019-20/P/2 | Expenditures | 72,450 | |||||||
25/06/2019 | PPMS/2019-20/R/11 | Direct Receipts | 415,464 | 14/06/2019 | PPMS/2019-20/P/9 | Expenditures | 43,920 | |||||||
Direct Receipts | 25/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/06/2019 | PPMS/2019-20/P/10 | Expenditures | 415,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:51:27 AM. |