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.) |
05/11/2019 | PPMS/2019-20/R/1 | Direct Receipts | 19,200 | 01/11/2019 | FFC/2019-20/P/15 | Expenditures | 1,500,000 | 01/11/2019 | FFC/2019-20/J/1 | 1,500,000 | ||||
15/11/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 5,000 | 04/11/2019 | NOAPS/2019-20/P/4 | Expenditures | 59 | |||||||
16/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,200 | 15/11/2019 | GPMKHA/2019-20/P/1 | Expenditures | 5,000 | |||||||
18/11/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 21,852 | 19/11/2019 | NOAPS/2019-20/P/5 | Expenditures | 1,400 | |||||||
Direct Receipts | 25/11/2019 | MMSGVY/2019-20/P/1 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 28/11/2019 | MLALADS/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/11/2019 | PPMS/2019-20/P/2 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/11/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:39:34 PM. |