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.) |
09/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 21,820 | 11/12/2019 | SURCHARGE/2019-20/P/15 | Expenditures | 295,000 | 11/12/2019 | SURCHARGE/2019-20/C/2 | 25,000 | ||||
09/12/2019 | SURCHARGE/2019-20/R/3 | Direct Receipts | 57,158 | 12/12/2019 | SURCHARGE/2019-20/P/16 | Expenditures | 83,606 | 27/12/2019 | OWN/2019-20/C/9 | 3,070,967 | ||||
31/12/2019 | HRDF/2019-20/R/3 | Direct Receipts | 150 | 12/12/2019 | SURCHARGE/2019-20/P/17 | Expenditures | 656,145 | |||||||
Direct Receipts | 13/12/2019 | SURCHARGE/2019-20/P/18 | Expenditures | 120,330 | ||||||||||
Direct Receipts | 16/12/2019 | SURCHARGE/2019-20/P/19 | Expenditures | 68,250 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2019 | SURCHARGE/2019-20/P/20 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:34:03 PM. |