Voucher Wise Summary Report
Opening Balance | 2,968,833.48 | |||||||||||||
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.) |
09/04/2019 | HCY/2019-20/R/1 | Direct Receipts | 600,000 | 09/04/2019 | HCY/2019-20/P/1 | Expenditures | 200,000 | |||||||
09/04/2019 | HCY/2019-20/R/2 | Direct Receipts | 351,686 | 09/04/2019 | HCY/2019-20/P/2 | Expenditures | 170,640 | |||||||
12/04/2019 | NWPS/2019-20/R/1 | Direct Receipts | 5,450 | 09/04/2019 | HCY/2019-20/P/3 | Expenditures | 210,000 | |||||||
25/04/2019 | NWPS/2019-20/R/2 | Direct Receipts | 5,450 | 09/04/2019 | HCY/2019-20/P/4 | Expenditures | 45,000 | |||||||
Direct Receipts | 09/04/2019 | HCY/2019-20/P/5 | Expenditures | 184,360 | ||||||||||
Direct Receipts | 11/04/2019 | HCY/2019-20/P/6 | Expenditures | 141,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:34:07 AM. |