Voucher Wise Summary Report
Opening Balance | 5,441,278.84 | |||||||||||||
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 | 781 | 03/04/2019 | PDS/2019-20/P/1 | Expenditures | 72,626 | 03/04/2019 | PDS/2019-20/C/1 | 4,538 | ||||
03/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 31,664 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 103,884 | 15/04/2019 | NOAPS/2019-20/C/1 | 37,300 | ||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,149 | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 15,600 | |||||||
11/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 189 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,340 | |||||||
15/04/2019 | HY/2019-20/R/2 | Direct Receipts | 2,000 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 9,407.08 | |||||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 435,000 | 15/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | |||||||
18/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 31,048 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 501,900 | |||||||
24/04/2019 | HY/2019-20/R/3 | Direct Receipts | 42,000 | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 664 | |||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/3 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/04/2019 | HY/2019-20/P/2 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:15:12 AM. |