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.) |
01/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 280 | 08/07/2019 | AGAV/2019-20/P/5 | Expenditures | 267,433 | 15/07/2019 | NOAPS/2019-20/C/4 | 339,900 | ||||
01/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 387 | 15/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 339,900 | 20/07/2019 | PDS/2019-20/C/2 | 60,000 | ||||
10/07/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 125,000 | 20/07/2019 | PDS/2019-20/P/10 | Expenditures | 4,512 | 31/07/2019 | PDS/2019-20/C/3 | 7,000 | ||||
10/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 16,447 | 31/07/2019 | PDS/2019-20/P/11 | Expenditures | 8,130 | |||||||
10/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | Expenditures | ||||||||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 347,000 | Expenditures | ||||||||||
20/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 81,075 | Expenditures | ||||||||||
31/07/2019 | PDS/2019-20/R/6 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:08:25 AM. |