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.) |
09/06/2020 | FIFC/2020-21/R/1 | Direct Receipts | 86,178 | 08/06/2020 | HGVY/2020-21/P/1 | Expenditures | 517,545 | 08/06/2020 | HGVY/2020-21/C/1 | 53,002 | ||||
20/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 110 | 08/06/2020 | SURCHARGE/2020-21/P/1 | Expenditures | 100,193 | 08/06/2020 | OWN/2020-21/C/9 | 75,000 | ||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 60,700 | 09/06/2020 | FIFC/2020-21/P/4 | Expenditures | 25,357 | 08/06/2020 | SURCHARGE/2020-21/C/1 | 27,412 | ||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,088 | 09/06/2020 | FIFC/2020-21/P/5 | Expenditures | 74,877 | 09/06/2020 | FIFC/2020-21/C/1 | 99,586 | ||||
Direct Receipts | 09/06/2020 | SURCHARGE/2020-21/P/2 | Expenditures | 27,412 | ||||||||||
Direct Receipts | 10/06/2020 | HGVY/2020-21/P/2 | Expenditures | 53,306 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 69,700 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/11 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/12 | Expenditures | 18,406 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/13 | Expenditures | 47,124 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/14 | Expenditures | 29,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:58:13 AM. |