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.) |
10/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 14,000 | 01/05/2019 | FFC/2019-20/P/4 | Expenditures | 1,200 | 03/05/2019 | FFC/2019-20/C/5 | 10,000 | ||||
10/05/2019 | PPMS/2019-20/R/2 | Direct Receipts | 200,000 | 03/05/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | 15/05/2019 | PPMS/2019-20/C/1 | 10,000 | ||||
22/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 21,000 | 14/05/2019 | PPMS/2019-20/P/1 | Expenditures | 9,000 | 16/05/2019 | PPMS/2019-20/C/2 | 10,000 | ||||
23/05/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 1,050 | 17/05/2019 | PPMS/2019-20/P/2 | Expenditures | 20,000 | 21/05/2019 | PPMS/2019-20/C/3 | 10,000 | ||||
Direct Receipts | 23/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 21,700 | 23/05/2019 | PPMS/2019-20/C/4 | 10,000 | |||||||
Direct Receipts | 23/05/2019 | PPMS/2019-20/P/3 | Expenditures | 20,000 | 27/05/2019 | PPMS/2019-20/C/5 | 10,000 | |||||||
Direct Receipts | 27/05/2019 | PPMS/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2019 | PPMS/2019-20/P/5 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:34:13 AM. |