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.) |
06/08/2019 | PPMS/2019-20/R/4 | Direct Receipts | 145,908 | 01/08/2019 | FFC/2019-20/P/22 | Expenditures | 18,900 | |||||||
19/08/2019 | FFC/2019-20/R/13 | Direct Receipts | 19,950 | 02/08/2019 | FFC/2019-20/P/29 | Expenditures | 206,297 | |||||||
21/08/2019 | PPMS/2019-20/R/5 | Direct Receipts | 55,650 | 09/08/2019 | FFC/2019-20/P/23 | Expenditures | 26,100 | |||||||
22/08/2019 | FFC/2019-20/R/14 | Direct Receipts | 485,061 | 09/08/2019 | FFC/2019-20/P/24 | Expenditures | 350 | |||||||
23/08/2019 | FFC/2019-20/R/15 | Direct Receipts | 2,450 | 17/08/2019 | PPMS/2019-20/P/4 | Expenditures | 39,150 | |||||||
29/08/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 2,450 | 17/08/2019 | PPMS/2019-20/P/5 | Expenditures | 106,758 | |||||||
Direct Receipts | 20/08/2019 | PPMS/2019-20/P/6 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/25 | Expenditures | 485,061 | ||||||||||
Direct Receipts | 21/08/2019 | GPMKHA/2019-20/P/4 | Expenditures | 55,650 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/26 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/27 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/28 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 23/08/2019 | GPMKHA/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2019 | NOAPS/2019-20/P/1 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:04:10 AM. |