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.) |
07/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 607,237 | 05/12/2019 | PPMS/2019-20/P/20 | Expenditures | 100,000 | |||||||
30/12/2019 | PPMS/2019-20/R/7 | Direct Receipts | 6,000,000 | 13/12/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | |||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/5 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/6 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/8 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/9 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 13/12/2019 | PPMS/2019-20/P/21 | Expenditures | 111,720 | ||||||||||
Direct Receipts | 17/12/2019 | PPMS/2019-20/P/22 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/12/2019 | PPMS/2019-20/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/12/2019 | PPMS/2019-20/P/24 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/11 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/12 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/13 | Expenditures | 19,454 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/12/2019 | GPMKHA/2019-20/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/12/2019 | PPMS/2019-20/P/25 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 23/12/2019 | PPMS/2019-20/P/26 | Expenditures | 385,000 | ||||||||||
Direct Receipts | 30/12/2019 | PPMS/2019-20/P/27 | Expenditures | 6,000,000 | ||||||||||
Direct Receipts | 31/12/2019 | PPMS/2019-20/P/28 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 31/12/2019 | PPMS/2019-20/P/29 | Expenditures | 150,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:22:18 AM. |