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.) |
01/05/2019 | HY/2019-20/R/4 | Direct Receipts | 2,000 | 01/05/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | 08/05/2019 | HY/2019-20/C/1 | 42,000 | ||||
10/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 143,635 | 08/05/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | 20/05/2019 | NOAPS/2019-20/C/2 | 47,900 | ||||
14/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 470,000 | 08/05/2019 | HY/2019-20/P/5 | Expenditures | 4,000 | 20/05/2019 | PDS/2019-20/C/2 | 50,000 | ||||
20/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 660 | 09/05/2019 | 4THSFC/2019-20/P/1 | Expenditures | 8,000 | |||||||
20/05/2019 | PDS/2019-20/R/4 | Direct Receipts | 19,020 | 10/05/2019 | PDS/2019-20/P/2 | Expenditures | 62,459 | |||||||
Direct Receipts | 10/05/2019 | PDS/2019-20/P/3 | Expenditures | 59,462 | ||||||||||
Direct Receipts | 14/05/2019 | 4THSFC/2019-20/P/2 | Expenditures | 113,344 | ||||||||||
Direct Receipts | 14/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 392,500 | ||||||||||
Direct Receipts | 22/05/2019 | 4THSFC/2019-20/P/3 | Expenditures | 26,360 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/4 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 29/05/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:36:58 PM. |