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 | 15,600 | 15/02/2020 | ZPVN/2019-20/P/1 | Expenditures | 210,000 | |||||||
10/02/2020 | NOAPS/2019-20/R/26 | Direct Receipts | 700 | 15/02/2020 | ZPVN/2019-20/P/2 | Expenditures | 65,633 | |||||||
13/02/2020 | ZPVN/2019-20/R/1 | Direct Receipts | 60,000 | 23/02/2020 | ZPVN/2019-20/P/3 | Expenditures | 150,000 | |||||||
13/02/2020 | ZPVN/2019-20/R/2 | Direct Receipts | 90,000 | 25/02/2020 | FFC/2019-20/P/14 | Expenditures | 110,000 | |||||||
13/02/2020 | ZPVN/2019-20/R/3 | Direct Receipts | 60,000 | 25/02/2020 | FFC/2019-20/P/15 | Expenditures | 110,000 | |||||||
13/02/2020 | ZPVN/2019-20/R/4 | Direct Receipts | 65,633 | 29/02/2020 | FFC/2019-20/P/16 | Expenditures | 48,160 | |||||||
13/02/2020 | ZPVN/2019-20/R/5 | Direct Receipts | 150,000 | 29/02/2020 | FFC/2019-20/P/17 | Expenditures | 5,300 | |||||||
29/02/2020 | GPMKHA/2019-20/R/5 | Direct Receipts | 92 | 29/02/2020 | PPMS/2019-20/P/4 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:25:56 AM. |