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.) |
07/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 317,202 | 06/02/2019 | HRDF/2018-19/P/6 | Expenditures | 13,306 | |||||||
07/02/2019 | RURALDEVP/2018-19/R/2 | Direct Receipts | 852,000 | 06/02/2019 | OWN/2018-19/P/37 | Expenditures | 16,732 | |||||||
07/02/2019 | SURCHARGE/2018-19/R/16 | Direct Receipts | 5,896 | 07/02/2019 | OWN/2018-19/P/44 | Expenditures | 4,200 | |||||||
18/02/2019 | SURCHARGE/2018-19/R/17 | Direct Receipts | 52,374 | 08/02/2019 | OWN/2018-19/P/45 | Expenditures | 3,120 | |||||||
26/02/2019 | SURCHARGE/2018-19/R/18 | Direct Receipts | 4,381 | 11/02/2019 | OWN/2018-19/P/40 | Expenditures | 500 | |||||||
27/02/2019 | SURCHARGE/2018-19/R/19 | Direct Receipts | 26,214 | 21/02/2019 | FFC/2018-19/P/18 | Expenditures | 19,854 | |||||||
28/02/2019 | SURCHARGE/2018-19/R/20 | Direct Receipts | 147,374 | 23/02/2019 | OWN/2018-19/P/41 | Expenditures | 290 | |||||||
Direct Receipts | 26/02/2019 | SURCHARGE/2018-19/P/4 | Expenditures | 15,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:32:21 PM. |