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.) |
07/08/2019 | HY/2019-20/R/11 | Direct Receipts | 6,000 | 07/08/2019 | HY/2019-20/P/16 | Expenditures | 2,000 | 19/08/2019 | NOAPS/2019-20/J/5 | 354,200 | ||||
14/08/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 375,300 | 07/08/2019 | OWN/2019-20/P/7 | Expenditures | 240 | |||||||
19/08/2019 | NOAPS/2019-20/R/12 | Refund of Advance | 39,800 | 10/08/2019 | HY/2019-20/P/17 | Expenditures | 2,000 | |||||||
26/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,352,096 | 14/08/2019 | NOAPS/2019-20/P/5 | Advances | 394,000 | |||||||
Direct Receipts | 16/08/2019 | PDS/2019-20/P/1 | Expenditures | 7,236.3 | ||||||||||
Direct Receipts | 16/08/2019 | PDS/2019-20/P/2 | Expenditures | 1,173.9 | ||||||||||
Direct Receipts | 16/08/2019 | PDS/2019-20/P/3 | Expenditures | 988.5 | ||||||||||
Direct Receipts | 16/08/2019 | PDS/2019-20/P/4 | Expenditures | 7,365 | ||||||||||
Direct Receipts | 16/08/2019 | PDS/2019-20/P/5 | Expenditures | 1,188 | ||||||||||
Direct Receipts | 16/08/2019 | PDS/2019-20/P/6 | Expenditures | 988.5 | ||||||||||
Direct Receipts | 19/08/2019 | HY/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:53:26 PM. |