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.) |
02/12/2019 | HY/2019-20/R/5 | Direct Receipts | 43 | 02/12/2019 | HY/2019-20/P/3 | Expenditures | 18,000 | 02/12/2019 | HY/2019-20/C/2 | 18,000 | ||||
02/12/2019 | HY/2019-20/R/6 | Direct Receipts | 18,000 | 13/12/2019 | OWN/2019-20/P/6 | Expenditures | 51,754.72 | 12/12/2019 | OWN/2019-20/C/6 | 51,750 | ||||
02/12/2019 | IAY/2019-20/R/3 | Direct Receipts | 118 | 17/12/2019 | PDS/2019-20/P/17 | Expenditures | 50,899 | 16/12/2019 | PDS/2019-20/C/4 | 109,522 | ||||
02/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,400 | 21/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 69,000 | 17/12/2019 | PDS/2019-20/C/10 | 39,337.81 | ||||
02/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,191 | 23/12/2019 | 4THSFC/2019-20/P/6 | Expenditures | 1,038 | 21/12/2019 | 4THSFC/2019-20/C/2 | 69,000 | ||||
02/12/2019 | PDS/2019-20/R/6 | Direct Receipts | 690 | 23/12/2019 | OWN/2019-20/P/7 | Expenditures | 860 | 23/12/2019 | OWN/2019-20/C/7 | 46,445.28 | ||||
02/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 146 | Expenditures | ||||||||||
16/12/2019 | PDS/2019-20/R/7 | Direct Receipts | 167,166 | Expenditures | ||||||||||
17/12/2019 | PDS/2019-20/R/8 | Direct Receipts | 255 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 31,560 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 37,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:57:05 AM. |