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.) |
01/06/2019 | SURCHARGE/2019-20/R/2 | Direct Receipts | 23,619 | 01/06/2019 | OWN/2019-20/P/1 | Expenditures | 23,380 | |||||||
04/06/2019 | SURCHARGE/2019-20/R/3 | Direct Receipts | 70,000 | 01/06/2019 | OWN/2019-20/P/2 | Expenditures | 7,670 | |||||||
15/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 670,000 | 01/06/2019 | OWN/2019-20/P/3 | Expenditures | 29,500 | |||||||
19/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 250,000 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 456,000 | Expenditures | ||||||||||
27/06/2019 | SURCHARGE/2019-20/R/4 | Direct Receipts | 70,279 | Expenditures | ||||||||||
27/06/2019 | SURCHARGE/2019-20/R/5 | Direct Receipts | 302,361 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 183,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:34:44 AM. |