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.) |
05/05/2019 | HY/2019-20/R/3 | Direct Receipts | 2,000 | 05/05/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | 31/05/2019 | NOAPS/2019-20/J/2 | 339,600 | ||||
11/05/2019 | HY/2019-20/R/4 | Direct Receipts | 2,000 | 11/05/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | |||||||
14/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 241,700 | 14/05/2019 | NOAPS/2019-20/P/2 | Advances | 340,000 | |||||||
31/05/2019 | NOAPS/2019-20/R/4 | Refund of Advance | 400 | 31/05/2019 | HY/2019-20/P/6 | Expenditures | 8.85 | |||||||
31/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 162,855 | 31/05/2019 | PDS/2019-20/P/10 | Expenditures | 3,910 | |||||||
31/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 27,960 | 31/05/2019 | PDS/2019-20/P/11 | Expenditures | 1,200 | |||||||
31/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 9,520 | 31/05/2019 | PDS/2019-20/P/12 | Expenditures | 22,400 | |||||||
31/05/2019 | PDS/2019-20/R/4 | Direct Receipts | 2,860 | 31/05/2019 | PDS/2019-20/P/13 | Expenditures | 400 | |||||||
31/05/2019 | PDS/2019-20/R/5 | Direct Receipts | 7,610 | 31/05/2019 | PDS/2019-20/P/14 | Expenditures | 500 | |||||||
31/05/2019 | PDS/2019-20/R/6 | Direct Receipts | 4,035 | 31/05/2019 | PDS/2019-20/P/15 | Expenditures | 6,000 | |||||||
31/05/2019 | PDS/2019-20/R/7 | Direct Receipts | 456 | 31/05/2019 | PDS/2019-20/P/16 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/7 | Expenditures | 60,837 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/8 | Expenditures | 81,038 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/9 | Expenditures | 18,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:39:51 PM. |