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.) |
01/01/2020 | PPMS/2019-20/R/3 | Direct Receipts | 18,000 | 09/01/2020 | FFC/2019-20/P/29 | Expenditures | 58,000 | |||||||
03/01/2020 | PPMS/2019-20/R/4 | Direct Receipts | 32,826 | 09/01/2020 | FFC/2019-20/P/30 | Expenditures | 85,000 | |||||||
04/01/2020 | GPMKHA/2019-20/R/9 | Direct Receipts | 35,934 | 09/01/2020 | FFC/2019-20/P/31 | Expenditures | 70,000 | |||||||
06/01/2020 | GPMKHA/2019-20/R/10 | Direct Receipts | 49 | 09/01/2020 | FFC/2019-20/P/32 | Expenditures | 18,000 | |||||||
13/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 796,202 | 09/01/2020 | FFC/2019-20/P/33 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/01/2020 | GPMKHA/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/01/2020 | PPMS/2019-20/P/4 | Expenditures | 50,826 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/34 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/35 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/37 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:52:27 AM. |