Voucher Wise Summary Report
Opening Balance | 728,818 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 107,017 | 01/04/2019 | PPMS/2019-20/P/1 | Expenditures | 26,400 | |||||||
01/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 110,795 | 01/04/2019 | PPMS/2019-20/P/2 | Expenditures | 26,400 | |||||||
01/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 24,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 6,670 | |||||||
01/04/2019 | PPMS/2019-20/R/10 | Direct Receipts | 473 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 8,000 | |||||||
01/04/2019 | PPMS/2019-20/R/2 | Direct Receipts | 1,007 | 02/04/2019 | PPMS/2019-20/P/3 | Expenditures | 22,500 | |||||||
01/04/2019 | PPMS/2019-20/R/3 | Direct Receipts | 19,200 | 05/04/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | |||||||
01/04/2019 | PPMS/2019-20/R/4 | Direct Receipts | 1,571 | 06/04/2019 | FFC/2019-20/P/17 | Expenditures | 52,700 | |||||||
01/04/2019 | PPMS/2019-20/R/5 | Direct Receipts | 14,400 | 12/04/2019 | FFC/2019-20/P/10 | Expenditures | 59,350 | |||||||
01/04/2019 | PPMS/2019-20/R/6 | Direct Receipts | 761 | 12/04/2019 | FFC/2019-20/P/11 | Expenditures | 16,967 | |||||||
01/04/2019 | PPMS/2019-20/R/7 | Direct Receipts | 28,800 | 12/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 120,000 | |||||||
01/04/2019 | PPMS/2019-20/R/8 | Direct Receipts | 206 | 12/04/2019 | GPMKHA/2019-20/P/4 | Expenditures | 117,800 | |||||||
01/04/2019 | PPMS/2019-20/R/9 | Direct Receipts | 26,400 | 12/04/2019 | GPMKHA/2019-20/P/5 | Expenditures | 46,200 | |||||||
02/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 22,500 | 15/04/2019 | FFC/2019-20/P/9 | Expenditures | 2,000 | |||||||
04/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 237,853 | 18/04/2019 | FFC/2019-20/P/12 | Expenditures | 4,800 | |||||||
12/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 117,800 | 19/04/2019 | FFC/2019-20/P/13 | Expenditures | 5,000 | |||||||
24/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 60,000 | 20/04/2019 | FFC/2019-20/P/14 | Expenditures | 30,000 | |||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/15 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:27:36 AM. |