Voucher Wise Summary Report
Opening Balance | 10,220,790.79 | |||||||||||||
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 | 65 | 09/04/2019 | OWN/2019-20/P/1 | Expenditures | 38,570 | 09/04/2019 | OWN/2019-20/C/1 | 22,260 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,040 | 09/04/2019 | PDS/2019-20/P/1 | Expenditures | 20,926 | 20/04/2019 | NOAPS/2019-20/C/1 | 179,800 | ||||
01/04/2019 | PDS/2019-20/R/3 | Direct Receipts | 328 | 12/04/2019 | FFC/2019-20/P/7 | Expenditures | 49,922 | |||||||
20/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 179,800 | 20/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 169,800 | |||||||
23/04/2019 | FFC/2019-20/R/7 | Direct Receipts | 9,425 | 23/04/2019 | FFC/2019-20/P/8 | Expenditures | 230,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:23:32 AM. |