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.) |
10/07/2019 | HRDF/2019-20/R/2 | Direct Receipts | 8,454 | 16/07/2019 | OWN/2019-20/P/10 | Expenditures | 260,898 | 17/07/2019 | OWN/2019-20/C/6 | 132,000 | ||||
17/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,348,932 | 16/07/2019 | OWN/2019-20/P/11 | Expenditures | 39,702 | 23/07/2019 | FFC/2019-20/C/2 | 50,000 | ||||
18/07/2019 | FIFC/2019-20/R/2 | Direct Receipts | 539,430 | 16/07/2019 | OWN/2019-20/P/7 | Expenditures | 51,000 | |||||||
18/07/2019 | SURCHARGE/2019-20/R/2 | Direct Receipts | 531,935 | 16/07/2019 | OWN/2019-20/P/8 | Expenditures | 105,000 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/9 | Expenditures | 57,330 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/2 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/3 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/4 | Expenditures | 7,182 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/5 | Expenditures | 25,959 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/6 | Expenditures | 29,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:17:37 AM. |