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.) |
07/08/2019 | PPMS/2019-20/R/2 | Direct Receipts | 6,000 | 02/08/2019 | FFC/2019-20/P/10 | Expenditures | 72,000 | 02/08/2019 | FFC/2019-20/C/10 | 20,000 | ||||
07/08/2019 | PPMS/2019-20/R/3 | Direct Receipts | 10,800 | 02/08/2019 | FFC/2019-20/P/11 | Expenditures | 19,888 | 02/08/2019 | FFC/2019-20/C/6 | 72,000 | ||||
08/08/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 2,500 | 02/08/2019 | FFC/2019-20/P/12 | Expenditures | 90,000 | 02/08/2019 | FFC/2019-20/C/7 | 20,000 | ||||
08/08/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 397 | 02/08/2019 | FFC/2019-20/P/8 | Expenditures | 20,000 | 02/08/2019 | FFC/2019-20/C/8 | 45,000 | ||||
Direct Receipts | 02/08/2019 | FFC/2019-20/P/9 | Expenditures | 18 | 02/08/2019 | FFC/2019-20/C/9 | 25,000 | |||||||
Direct Receipts | 03/08/2019 | PPMS/2019-20/P/2 | Expenditures | 6,000 | 02/08/2019 | PPMS/2019-20/C/2 | 17,000 | |||||||
Direct Receipts | 03/08/2019 | PPMS/2019-20/P/3 | Expenditures | 10,800 | 07/08/2019 | FFC/2019-20/C/11 | 70,000 | |||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/13 | Expenditures | 55,000 | 19/08/2019 | FFC/2019-20/C/12 | 20,000 | |||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/14 | Expenditures | 15,000 | 29/08/2019 | FFC/2019-20/C/13 | 20,000 | |||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/15 | Expenditures | 15,870 | 31/08/2019 | FFC/2019-20/C/14 | 20,000 | |||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/17 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/20 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/21 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:06:07 AM. |