Voucher Wise Summary Report
Opening Balance | 6,377,781.56 | |||||||||||||
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.) |
06/04/2019 | HY/2019-20/R/1 | Direct Receipts | 20,000 | 01/04/2019 | PDS/2019-20/P/1 | Expenditures | 20,259 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 547 | 06/04/2019 | HY/2019-20/P/1 | Expenditures | 20,000 | |||||||
11/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 6,000 | 06/04/2019 | OWN/2019-20/P/6 | Expenditures | 36,093 | |||||||
11/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 64 | 11/04/2019 | PDS/2019-20/P/2 | Expenditures | 12,483 | |||||||
16/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 1,951 | 16/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 258,600 | |||||||
16/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 288,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:17:08 AM. |