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.) |
05/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 50,000 | 03/08/2019 | FFC/2019-20/P/13 | Expenditures | 48,704 | 01/08/2019 | FFC/2019-20/C/1 | 100,754 | ||||
13/08/2019 | SURCHARGE/2019-20/R/5 | Direct Receipts | 2,561,000 | 03/08/2019 | FFC/2019-20/P/14 | Expenditures | 133,100 | 01/08/2019 | OWN/2019-20/C/3 | 93,695 | ||||
27/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 19,774 | 03/08/2019 | FFC/2019-20/P/15 | Expenditures | 101,621 | 02/08/2019 | SURCHARGE/2019-20/C/1 | 124,977 | ||||
31/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,825 | 03/08/2019 | SURCHARGE/2019-20/P/6 | Expenditures | 161,209 | 02/08/2019 | SURCHARGE/2019-20/C/2 | 115,582 | ||||
Direct Receipts | 03/08/2019 | SURCHARGE/2019-20/P/7 | Expenditures | 124,977 | ||||||||||
Direct Receipts | 03/08/2019 | SURCHARGE/2019-20/P/8 | Expenditures | 115,582 | ||||||||||
Direct Receipts | 07/08/2019 | FFC/2019-20/P/16 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 07/08/2019 | FFC/2019-20/P/17 | Expenditures | 80,754 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/48 | Expenditures | 4,337 | ||||||||||
Direct Receipts | 08/08/2019 | SURCHARGE/2019-20/P/17 | Expenditures | 30 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/10 | Expenditures | 28,674 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/7 | Expenditures | 101,227 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/8 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/9 | Expenditures | 32,216 | ||||||||||
Direct Receipts | 27/08/2019 | SURCHARGE/2019-20/P/9 | Expenditures | 585,417 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/24 | Expenditures | 34,707 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/25 | Expenditures | 220,388 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/26 | Expenditures | 58,988 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/27 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:36:30 PM. |