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.) |
11/12/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 36,828 | 03/12/2019 | FFC/2019-20/P/22 | Expenditures | 7,200 | |||||||
11/12/2019 | PPMS/2019-20/R/8 | Direct Receipts | 385,000 | 10/12/2019 | PPMS/2019-20/P/15 | Expenditures | 36,000 | |||||||
13/12/2019 | PPMS/2019-20/R/9 | Direct Receipts | 78,000 | 12/12/2019 | NOAPS/2019-20/P/16 | Expenditures | 24,150 | |||||||
17/12/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 47,600 | 12/12/2019 | PPMS/2019-20/P/16 | Expenditures | 6,000 | |||||||
24/12/2019 | PPMS/2019-20/R/10 | Direct Receipts | 15,000 | 17/12/2019 | PPMS/2019-20/P/17 | Expenditures | 463,000 | |||||||
27/12/2019 | PPMS/2019-20/R/11 | Direct Receipts | 541 | 23/12/2019 | PPMS/2019-20/P/18 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/12/2019 | PPMS/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2019 | NOAPS/2019-20/P/17 | Expenditures | 24,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:12:06 PM. |