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.) |
01/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 900,322 | 06/06/2019 | FFC/2019-20/P/4 | Expenditures | 54,000 | |||||||
03/06/2019 | PPMS/2019-20/R/1 | Direct Receipts | 12,000 | 06/06/2019 | FFC/2019-20/P/5 | Expenditures | 54,000 | |||||||
03/06/2019 | PPMS/2019-20/R/2 | Direct Receipts | 24,000 | 06/06/2019 | FFC/2019-20/P/6 | Expenditures | 15,000 | |||||||
10/06/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 2,863 | 06/06/2019 | FFC/2019-20/P/7 | Expenditures | 27,000 | |||||||
26/06/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 226,001 | 11/06/2019 | TSC/2019-20/P/3 | Expenditures | 100,000 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 106 | 11/06/2019 | TSC/2019-20/P/4 | Expenditures | 47,250 | |||||||
30/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 4,356 | 11/06/2019 | TSC/2019-20/P/5 | Expenditures | 2,750 | |||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/10 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/8 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/9 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/20 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 27/06/2019 | NWPS/2019-20/P/1 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/06/2019 | PPMS/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2019 | PPMS/2019-20/P/2 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:11:00 PM. |