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.) |
01/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 7,021 | 02/10/2019 | OWN/2019-20/P/33 | Expenditures | 13,067 | 03/10/2019 | HRDF/2019-20/C/2 | 50,000 | ||||
03/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 200,000 | 05/10/2019 | FFC/2019-20/P/39 | Expenditures | 25,000 | 05/10/2019 | OWN/2019-20/C/20 | 2.36 | ||||
03/10/2019 | SURCHARGE/2019-20/R/4 | Direct Receipts | 869,239 | 07/10/2019 | HRDF/2019-20/P/5 | Expenditures | 259,600 | 07/10/2019 | SURCHARGE/2019-20/C/3 | 80,000 | ||||
07/10/2019 | HRDF/2019-20/R/5 | Direct Receipts | 10,437 | 07/10/2019 | SURCHARGE/2019-20/P/7 | Expenditures | 41,153 | 14/10/2019 | OWN/2019-20/C/15 | 25,000 | ||||
Direct Receipts | 09/10/2019 | SURCHARGE/2019-20/P/8 | Expenditures | 57,346 | 25/10/2019 | SURCHARGE/2019-20/C/4 | 50,000 | |||||||
Direct Receipts | 15/10/2019 | HRDF/2019-20/P/10 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 15/10/2019 | HRDF/2019-20/P/11 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 15/10/2019 | HRDF/2019-20/P/12 | Expenditures | 61,080 | ||||||||||
Direct Receipts | 15/10/2019 | HRDF/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/10/2019 | HRDF/2019-20/P/14 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/23 | Expenditures | 32,067 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2019 | SURCHARGE/2019-20/P/9 | Expenditures | 68,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:39:48 AM. |