Voucher Wise Summary Report
Opening Balance | 5,272,029.47 | |||||||||||||
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.) |
01/04/2019 | HY/2019-20/R/1 | Direct Receipts | 2,000 | 01/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | 25/04/2019 | PDS/2019-20/C/1 | 20,000 | ||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 503 | 09/04/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
09/04/2019 | HY/2019-20/R/2 | Direct Receipts | 2,000 | 11/04/2019 | NOAPS/2019-20/P/1 | Advances | 255,000 | |||||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 256,500 | 24/04/2019 | PDS/2019-20/P/1 | Expenditures | 4,964 | |||||||
Direct Receipts | 24/04/2019 | PDS/2019-20/P/2 | Expenditures | 4,964 | ||||||||||
Direct Receipts | 25/04/2019 | PDS/2019-20/P/3 | Expenditures | 969 | ||||||||||
Direct Receipts | 25/04/2019 | PDS/2019-20/P/4 | Expenditures | 969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:02:12 AM. |