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.) |
12/09/2019 | PPMS/2019-20/R/3 | Direct Receipts | 1,500 | 13/09/2019 | FFC/2019-20/P/14 | Expenditures | 35,000 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,301 | 17/09/2019 | FFC/2019-20/P/15 | Expenditures | 30,000 | |||||||
28/09/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 261 | 18/09/2019 | FFC/2019-20/P/16 | Expenditures | 118 | |||||||
28/09/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 49 | 18/09/2019 | NOAPS/2019-20/P/5 | Expenditures | 59 | |||||||
28/09/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 1,189 | 19/09/2019 | FFC/2019-20/P/17 | Expenditures | 182,400 | |||||||
28/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 190 | 20/09/2019 | FFC/2019-20/P/18 | Expenditures | 53,000 | |||||||
28/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 589 | 24/09/2019 | FFC/2019-20/P/19 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/09/2019 | TSC/2019-20/P/2 | Expenditures | 630,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/20 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/21 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 30/09/2019 | PPMS/2019-20/P/1 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:18:17 AM. |