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 | SURCHARGE/2019-20/R/5 | Direct Receipts | 35,203 | 05/09/2019 | SURCHARGE/2019-20/P/11 | Expenditures | 26,790 | |||||||
07/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 400,000 | 05/09/2019 | SURCHARGE/2019-20/P/14 | Expenditures | 619,317 | |||||||
10/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,871 | 07/09/2019 | OWN/2019-20/P/38 | Expenditures | 277,536 | |||||||
10/09/2019 | SURCHARGE/2019-20/R/6 | Direct Receipts | 11,926 | 12/09/2019 | SURCHARGE/2019-20/P/18 | Expenditures | 651,950 | |||||||
12/09/2019 | SURCHARGE/2019-20/R/9 | Direct Receipts | 700,000 | 16/09/2019 | SURCHARGE/2019-20/P/12 | Expenditures | 29,960 | |||||||
18/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 23,750 | 20/09/2019 | SURCHARGE/2019-20/P/16 | Expenditures | 147,180 | |||||||
18/09/2019 | SURCHARGE/2019-20/R/7 | Direct Receipts | 340,775 | 24/09/2019 | SURCHARGE/2019-20/P/23 | Expenditures | 185,058 | |||||||
19/09/2019 | SURCHARGE/2019-20/R/8 | Direct Receipts | 400,000 | 25/09/2019 | FFC/2019-20/P/12 | Expenditures | 34,756 | |||||||
21/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,700 | 25/09/2019 | SURCHARGE/2019-20/P/24 | Expenditures | 363,558 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,590 | 27/09/2019 | SURCHARGE/2019-20/P/26 | Expenditures | 23,541 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,157 | 28/09/2019 | SURCHARGE/2019-20/P/25 | Expenditures | 42,330 | |||||||
Direct Receipts | 28/09/2019 | SURCHARGE/2019-20/P/27 | Expenditures | 53,513 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/14 | Expenditures | 15,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:43:47 AM. |