Voucher Wise Summary Report
Opening Balance | 13,023,525.7 | |||||||||||||
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.) |
12/04/2019 | HY/2019-20/R/1 | Direct Receipts | 52,000 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,880 | |||||||
24/04/2019 | HY/2019-20/R/2 | Direct Receipts | 6,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,880 | |||||||
30/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 31,967 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 23,778 | |||||||
30/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 501 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 750 | |||||||
Direct Receipts | 15/04/2019 | HY/2019-20/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/04/2019 | PDS/2019-20/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/2 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 47,010 | ||||||||||
Direct Receipts | 20/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 360,030 | ||||||||||
Direct Receipts | 20/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/3 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 24/04/2019 | HY/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,886 | ||||||||||
Direct Receipts | 25/04/2019 | PDS/2019-20/P/2 | Expenditures | 22,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:37:28 AM. |