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.) |
01/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 42 | 04/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 32,200 | 25/10/2019 | PPMS/2019-20/C/1 | 10,000 | ||||
03/10/2019 | SSA/2019-20/R/3 | Direct Receipts | 42 | 18/10/2019 | FFC/2019-20/P/24 | Expenditures | 26,125 | 25/10/2019 | PPMS/2019-20/C/3 | 10,000 | ||||
09/10/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 14,910 | 18/10/2019 | FFC/2019-20/P/25 | Expenditures | 10,700 | |||||||
16/10/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 26,600 | 18/10/2019 | FFC/2019-20/P/26 | Expenditures | 26,700 | |||||||
16/10/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 350 | 18/10/2019 | FFC/2019-20/P/27 | Expenditures | 10,000 | |||||||
19/10/2019 | PPMS/2019-20/R/1 | Direct Receipts | 26,400 | 24/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 111,950 | |||||||
Direct Receipts | 29/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:10:28 PM. |