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.) |
03/12/2019 | PPMS/2019-20/R/2 | Direct Receipts | 10,000 | 02/12/2019 | FFC/2019-20/P/21 | Expenditures | 24,000 | |||||||
11/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 21,918 | 02/12/2019 | SSA/2019-20/P/4 | Expenditures | 100,000 | |||||||
17/12/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 27,750 | 09/12/2019 | PPMS/2019-20/P/2 | Expenditures | 28,800 | |||||||
18/12/2019 | SSA/2019-20/R/3 | Direct Receipts | 320,000 | 27/12/2019 | SSA/2019-20/P/5 | Expenditures | 185,000 | |||||||
31/12/2019 | SSA/2019-20/R/4 | Direct Receipts | 25,000 | 31/12/2019 | SSA/2019-20/P/6 | Expenditures | 99,436 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:19:18 PM. |