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.) |
01/05/2018 | SURCHARGE/2018-19/R/9 | Direct Receipts | 0.5 | 01/05/2018 | OWN/2018-19/P/1 | Expenditures | 12,912 | 01/05/2018 | OWN/2018-19/C/5 | 6,000 | ||||
25/05/2018 | FIFC/2018-19/R/1 | Direct Receipts | 240,873 | 01/05/2018 | SURCHARGE/2018-19/P/1 | Expenditures | 64,963 | 01/05/2018 | SURCHARGE/2018-19/C/1 | 87,000 | ||||
28/05/2018 | SURCHARGE/2018-19/R/1 | Direct Receipts | 176,138 | 01/05/2018 | SURCHARGE/2018-19/P/2 | Expenditures | 97,799 | |||||||
31/05/2018 | HRDF/2018-19/R/3 | Direct Receipts | 205 | 01/05/2018 | SURCHARGE/2018-19/P/3 | Expenditures | 13,924 | |||||||
31/05/2018 | SURCHARGE/2018-19/R/2 | Direct Receipts | 2,209 | 01/05/2018 | SURCHARGE/2018-19/P/4 | Expenditures | 7,552 | |||||||
Direct Receipts | 01/05/2018 | SURCHARGE/2018-19/P/5 | Expenditures | 27,903 | ||||||||||
Direct Receipts | 01/05/2018 | SURCHARGE/2018-19/P/6 | Expenditures | 86,890 | ||||||||||
Direct Receipts | 01/05/2018 | SURCHARGE/2018-19/P/7 | Expenditures | 120 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/1 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 21/05/2018 | HRDF/2018-19/P/1 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 21/05/2018 | HRDF/2018-19/P/2 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/2 | Expenditures | 6,461 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/3 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/4 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:00:38 PM. |