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.) |
01/05/2019 | PPMS/2019-20/R/1 | Direct Receipts | 400,000 | 03/05/2019 | PPMS/2019-20/P/1 | Expenditures | 400,000 | |||||||
03/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 400,000 | 08/05/2019 | FFC/2019-20/P/2 | Expenditures | 45,300 | |||||||
15/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 50,050 | 08/05/2019 | FFC/2019-20/P/3 | Expenditures | 196,300 | |||||||
20/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 70,000 | 09/05/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
30/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 12,600 | 10/05/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
Direct Receipts | 13/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 88,550 | ||||||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/6 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/7 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/9 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:02:03 PM. |