Voucher Wise Summary Report
Opening Balance | 9,027,279 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 322 | 03/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 120,000 | |||||||
03/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 3,840 | 03/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 35.4 | |||||||
03/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 3,849 | 04/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | |||||||
04/04/2019 | HY/2019-20/R/1 | Direct Receipts | 2,000 | 09/04/2019 | PDS/2019-20/P/1 | Expenditures | 38,786.45 | |||||||
04/04/2019 | HY/2019-20/R/2 | Direct Receipts | 131 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,000 | |||||||
09/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 43,239 | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | |||||||
23/04/2019 | HY/2019-20/R/3 | Direct Receipts | 2,000 | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 25,000 | |||||||
26/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 340,000 | 23/04/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 307,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:28:28 AM. |