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.) |
17/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 361,023 | 05/07/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | 30/07/2019 | OWN/2019-20/C/1 | 100,000 | ||||
Direct Receipts | 05/07/2019 | SURCHARGE/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/07/2019 | SURCHARGE/2019-20/P/12 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 10/07/2019 | SURCHARGE/2019-20/P/13 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 14/07/2019 | OWN/2019-20/P/25 | Expenditures | 240 | ||||||||||
Direct Receipts | 16/07/2019 | SURCHARGE/2019-20/P/9 | Expenditures | 504,657 | ||||||||||
Direct Receipts | 18/07/2019 | SURCHARGE/2019-20/P/7 | Expenditures | 1,043,890 | ||||||||||
Direct Receipts | 18/07/2019 | SURCHARGE/2019-20/P/8 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/17 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2019 | SURCHARGE/2019-20/P/6 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:37:41 AM. |