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.) |
02/05/2019 | PPMS/2019-20/R/1 | Direct Receipts | 50,300 | 06/05/2019 | FFC/2019-20/P/2 | Expenditures | 9,892 | 06/05/2019 | FFC/2019-20/C/1 | 10,000 | ||||
15/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 17,850 | 09/05/2019 | GPMKHA/2019-20/P/2 | Expenditures | 18,000 | 09/05/2019 | GPMKHA/2019-20/C/1 | 18,000 | ||||
27/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,910 | 09/05/2019 | PPMS/2019-20/P/1 | Expenditures | 36,800 | 24/05/2019 | PPMS/2019-20/C/1 | 11,760 | ||||
30/05/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,200 | 15/05/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | 27/05/2019 | FFC/2019-20/C/2 | 15,000 | ||||
31/05/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 404 | 15/05/2019 | FFC/2019-20/P/4 | Expenditures | 1,750 | 31/05/2019 | PPMS/2019-20/C/2 | 5,800 | ||||
31/05/2019 | SSA/2019-20/R/1 | Direct Receipts | 64 | 15/05/2019 | FFC/2019-20/P/5 | Expenditures | 108 | |||||||
Direct Receipts | 24/05/2019 | PPMS/2019-20/P/2 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/7 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/8 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/9 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 31/05/2019 | PPMS/2019-20/P/3 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:21:15 AM. |