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.) |
03/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 25,000 | 09/12/2019 | PPMS/2019-20/P/3 | Expenditures | 107,000 | |||||||
04/12/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 84 | 10/12/2019 | GPMKHA/2019-20/P/1 | Expenditures | 15,000 | |||||||
04/12/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 188 | 10/12/2019 | NOAPS/2019-20/P/4 | Expenditures | 107,000 | |||||||
09/12/2019 | PPMS/2019-20/R/3 | Direct Receipts | 47,976 | 12/12/2019 | MMSGVY/2019-20/P/1 | Expenditures | 517,000 | |||||||
12/12/2019 | NWPS/2019-20/R/7 | Direct Receipts | 350 | 20/12/2019 | FFC/2019-20/P/7 | Expenditures | 31,010 | |||||||
19/12/2019 | NWPS/2019-20/R/8 | Direct Receipts | 188 | 20/12/2019 | FFC/2019-20/P/8 | Expenditures | 42,000 | |||||||
19/12/2019 | SV/2019-20/R/2 | Direct Receipts | 312,000 | 20/12/2019 | FFC/2019-20/P/9 | Expenditures | 70,272 | |||||||
20/12/2019 | NWPS/2019-20/R/10 | Direct Receipts | 350 | 31/12/2019 | FFC/2019-20/P/10 | Expenditures | 45,400 | |||||||
20/12/2019 | NWPS/2019-20/R/11 | Direct Receipts | 200,000 | 31/12/2019 | FFC/2019-20/P/11 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:23:09 PM. |