Voucher Wise Summary Report
Opening Balance | 4,104,840 | |||||||||||||
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.) |
12/04/2019 | PPMS/2019-20/R/3 | Direct Receipts | 200,000 | 02/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 9,500 | |||||||
12/04/2019 | PPMS/2019-20/R/4 | Direct Receipts | 200,000 | 03/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 15,000 | |||||||
16/04/2019 | FFC/2019-20/R/7 | Direct Receipts | 100,000 | 12/04/2019 | PPMS/2019-20/P/1 | Expenditures | 112,000 | |||||||
22/04/2019 | FFC/2019-20/R/8 | Direct Receipts | 200,000 | 12/04/2019 | PPMS/2019-20/P/2 | Expenditures | 128,000 | |||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/1 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/3 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/5 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/6 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:58:13 PM. |