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.) |
03/07/2019 | HY/2019-20/R/7 | Direct Receipts | 6,000 | 01/07/2019 | PDS/2019-20/P/5 | Expenditures | 15,173 | 03/07/2019 | OWN/2019-20/C/2 | 2,750 | ||||
03/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 497 | 03/07/2019 | HY/2019-20/P/9 | Expenditures | 6,000 | |||||||
03/07/2019 | PDS/2019-20/R/6 | Direct Receipts | 99,524 | 03/07/2019 | OWN/2019-20/P/8 | Expenditures | 13,250 | |||||||
15/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 332,000 | 05/07/2019 | FFC/2019-20/P/1 | Expenditures | 13,400 | |||||||
18/07/2019 | HY/2019-20/R/8 | Direct Receipts | 2,000 | 15/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 259,000 | |||||||
18/07/2019 | HY/2019-20/R/9 | Direct Receipts | 9.15 | 18/07/2019 | HY/2019-20/P/10 | Expenditures | 26.55 | |||||||
25/07/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 273,160 | 18/07/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | |||||||
25/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 14,372 | 25/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 116,068 | |||||||
25/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 4,805 | 25/07/2019 | FFC/2019-20/P/2 | Expenditures | 32,400 | |||||||
25/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,794,231 | 26/07/2019 | PDS/2019-20/P/6 | Expenditures | 100,821 | |||||||
27/07/2019 | PDS/2019-20/R/7 | Direct Receipts | 130,507 | 27/07/2019 | PDS/2019-20/P/7 | Expenditures | 118,873 | |||||||
27/07/2019 | PDS/2019-20/R/8 | Direct Receipts | 6,000 | 30/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:08:37 AM. |