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.) |
01/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 13 | 13/12/2019 | PPMS/2019-20/P/3 | Expenditures | 6,000 | 13/12/2019 | NOAPS/2019-20/C/11 | 8,700 | ||||
01/12/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 49 | 14/12/2019 | GPMKHA/2019-20/P/7 | Expenditures | 1,555 | 13/12/2019 | PPMS/2019-20/C/4 | 7,200 | ||||
06/12/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 8,700 | 14/12/2019 | NOAPS/2019-20/P/7 | Expenditures | 8,700 | |||||||
10/12/2019 | PPMS/2019-20/R/2 | Direct Receipts | 13,200 | 14/12/2019 | PPMS/2019-20/P/4 | Expenditures | 7,200 | |||||||
23/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 613,758 | 14/12/2019 | PPMS/2019-20/P/5 | Expenditures | 14,600 | |||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/12 | Expenditures | 39,450 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/13 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/14 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/15 | Expenditures | 40,450 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/16 | Expenditures | 39,450 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/17 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/18 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/19 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/20 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/21 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/22 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:33:46 AM. |