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.) |
08/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,169 | 01/06/2019 | OWN/2019-20/P/20 | Expenditures | 25,960 | 28/06/2019 | OWN/2019-20/C/2 | 80,000 | ||||
08/06/2019 | SURCHARGE/2019-20/R/1 | Direct Receipts | 5,476 | 02/06/2019 | FFC/2019-20/P/11 | Expenditures | 17,582 | |||||||
14/06/2019 | FFC/2019-20/R/8 | Direct Receipts | 561,568 | 03/06/2019 | OWN/2019-20/P/15 | Expenditures | 140 | |||||||
15/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 380 | 03/06/2019 | OWN/2019-20/P/21 | Expenditures | 39,270 | |||||||
15/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,660 | 14/06/2019 | FFC/2019-20/P/10 | Expenditures | 70,760 | |||||||
23/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,660 | 18/06/2019 | OWN/2019-20/P/19 | Expenditures | 123,192 | |||||||
27/06/2019 | SURCHARGE/2019-20/R/2 | Direct Receipts | 44,004 | 20/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,680 | |||||||
27/06/2019 | SURCHARGE/2019-20/R/3 | Direct Receipts | 189,319 | 25/06/2019 | OWN/2019-20/P/17 | Expenditures | 17 | |||||||
28/06/2019 | SURCHARGE/2019-20/R/4 | Direct Receipts | 1,498,000 | 28/06/2019 | OWN/2019-20/P/22 | Expenditures | 19,950 | |||||||
Direct Receipts | 28/06/2019 | SURCHARGE/2019-20/P/9 | Expenditures | 17,440 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/16 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/06/2019 | SURCHARGE/2019-20/P/1 | Expenditures | 118,102 | ||||||||||
Direct Receipts | 29/06/2019 | SURCHARGE/2019-20/P/4 | Expenditures | 172,504 | ||||||||||
Direct Receipts | 30/06/2019 | SURCHARGE/2019-20/P/19 | Expenditures | 74,071 | ||||||||||
Direct Receipts | 30/06/2019 | SURCHARGE/2019-20/P/20 | Expenditures | 173,607 | ||||||||||
Direct Receipts | 30/06/2019 | SURCHARGE/2019-20/P/6 | Expenditures | 36,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:45:45 AM. |