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.) |
10/01/2020 | HY/2019-20/R/3 | Direct Receipts | 304 | 02/01/2020 | OWN/2019-20/P/9 | Expenditures | 3,000 | 10/01/2020 | HY/2019-20/C/3 | 8,000 | ||||
10/01/2020 | HY/2019-20/R/4 | Direct Receipts | 14,000 | 10/01/2020 | HY/2019-20/P/41 | Expenditures | 2,000 | 14/01/2020 | PDS/2019-20/C/22 | 11,275 | ||||
14/01/2020 | PDS/2019-20/R/29 | Direct Receipts | 1,356 | 10/01/2020 | HY/2019-20/P/42 | Expenditures | 2,000 | 15/01/2020 | NOAPS/2019-20/C/17 | 279,600 | ||||
15/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 279,600 | 10/01/2020 | HY/2019-20/P/43 | Expenditures | 2,000 | 27/01/2020 | PDS/2019-20/C/23 | 126,148.72 | ||||
Direct Receipts | 10/01/2020 | HY/2019-20/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/01/2020 | PDS/2019-20/P/29 | Expenditures | 11,275 | ||||||||||
Direct Receipts | 15/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 279,700 | ||||||||||
Direct Receipts | 27/01/2020 | PDS/2019-20/P/30 | Expenditures | 126,148.72 | ||||||||||
Direct Receipts | 27/01/2020 | PDS/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2020 | PDS/2019-20/P/32 | Expenditures | 628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:30:41 PM. |