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.) |
01/02/2020 | PPMS/2019-20/R/3 | Direct Receipts | 16,800 | 04/02/2020 | NOAPS/2019-20/P/10 | Expenditures | 20,300 | 04/02/2020 | NOAPS/2019-20/C/2 | 20,200 | ||||
10/02/2020 | NOAPS/2019-20/R/27 | Direct Receipts | 2,450 | 12/02/2020 | FFC/2019-20/P/23 | Expenditures | 20,000 | 28/02/2020 | PPMS/2019-20/C/1 | 16,800 | ||||
10/02/2020 | NOAPS/2019-20/R/28 | Direct Receipts | 7,700 | 12/02/2020 | FFC/2019-20/P/24 | Expenditures | 5,000 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,184 | 12/02/2020 | FFC/2019-20/P/25 | Expenditures | 4,000 | |||||||
29/02/2020 | NOAPS/2019-20/R/31 | Direct Receipts | 127 | 17/02/2020 | FFC/2019-20/P/26 | Expenditures | 20,000 | |||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/30 | Expenditures | 9,302 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/31 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/02/2020 | PPMS/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/02/2020 | PPMS/2019-20/P/6 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:50:21 AM. |