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.) |
05/09/2019 | FIFC/2019-20/R/2 | Direct Receipts | 64,218 | 17/09/2019 | HGVY/2019-20/P/1 | Expenditures | 165,953 | 13/09/2019 | SURCHARGE/2019-20/C/1 | 25,000 | ||||
05/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 80 | 18/09/2019 | SURCHARGE/2019-20/P/9 | Expenditures | 21,440 | |||||||
08/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 15,332 | 19/09/2019 | SURCHARGE/2019-20/P/11 | Expenditures | 315,942 | |||||||
08/09/2019 | SURCHARGE/2019-20/R/2 | Direct Receipts | 29,721 | 20/09/2019 | SURCHARGE/2019-20/P/12 | Expenditures | 55,440 | |||||||
10/09/2019 | HRDF/2019-20/R/4 | Direct Receipts | 492,000 | 21/09/2019 | OWN/2019-20/P/10 | Expenditures | 59,472 | |||||||
11/09/2019 | RURALDEVP/2019-20/R/1 | Direct Receipts | 1,072,000 | 21/09/2019 | OWN/2019-20/P/9 | Expenditures | 108,110 | |||||||
13/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,070,967 | 26/09/2019 | OWN/2019-20/P/2 | Expenditures | 17.7 | |||||||
18/09/2019 | FIFC/2019-20/R/3 | Direct Receipts | 621,648 | Expenditures | ||||||||||
18/09/2019 | HRDF/2019-20/R/5 | Direct Receipts | 8,125 | Expenditures | ||||||||||
19/09/2019 | HRDF/2019-20/R/6 | Direct Receipts | 200,000 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 160 | Expenditures | ||||||||||
30/09/2019 | HRDF/2019-20/R/2 | Direct Receipts | 149 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:51:43 AM. |