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.) |
30/08/2019 | PPMS/2019-20/R/4 | Direct Receipts | 35,000 | 13/08/2019 | FFC/2019-20/P/12 | Expenditures | 14,000 | |||||||
31/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,214 | 13/08/2019 | FFC/2019-20/P/13 | Expenditures | 16,000 | |||||||
31/08/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 11 | 20/08/2019 | FFC/2019-20/P/14 | Expenditures | 12,000 | |||||||
31/08/2019 | PPMS/2019-20/R/1 | Direct Receipts | 30 | 30/08/2019 | PPMS/2019-20/P/1 | Expenditures | 22,400 | |||||||
31/08/2019 | PPMS/2019-20/R/2 | Direct Receipts | 35,293 | 30/08/2019 | PPMS/2019-20/P/4 | Expenditures | 12,000 | |||||||
31/08/2019 | PPMS/2019-20/R/3 | Direct Receipts | 47 | 30/08/2019 | PPMS/2019-20/P/5 | Expenditures | 600 | |||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:20:08 AM. |