Voucher Wise Summary Report
Opening Balance | 12,016,280.75 | |||||||||||||
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 | PDS/2019-20/R/1 | Direct Receipts | 45,002 | 06/04/2019 | PDS/2019-20/P/1 | Expenditures | 1,000 | 05/04/2019 | PDS/2019-20/C/1 | 54,000 | ||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 282,300 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 270,200 | 12/04/2019 | NOAPS/2019-20/C/1 | 282,300 | ||||
Direct Receipts | 15/04/2019 | PDS/2019-20/P/2 | Expenditures | 12,374 | ||||||||||
Direct Receipts | 18/04/2019 | HY/2019-20/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/04/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:56:44 PM. |