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.) |
01/02/2019 | SURCHARGE/2018-19/R/5 | Direct Receipts | 5,653,498 | 01/02/2019 | FFC/2018-19/P/12 | Expenditures | 5,653,498 | |||||||
02/02/2019 | FFC/2018-19/R/12 | Direct Receipts | 2,799,469 | 05/02/2019 | OWN/2018-19/P/138 | Expenditures | 5,840 | |||||||
07/02/2019 | FFC/2018-19/R/13 | Direct Receipts | 431,860 | 13/02/2019 | OWN/2018-19/P/139 | Expenditures | 1,279,615 | |||||||
13/02/2019 | OWN/2018-19/R/124 | Direct Receipts | 12,800 | 13/02/2019 | OWN/2018-19/P/140 | Expenditures | 58,816 | |||||||
13/02/2019 | OWN/2018-19/R/125 | Direct Receipts | 60,000 | 20/02/2019 | FFC/2018-19/P/13 | Expenditures | 2,780,000 | |||||||
18/02/2019 | FFC/2018-19/R/14 | Direct Receipts | 10,566,540 | 20/02/2019 | OWN/2018-19/P/137 | Expenditures | 3,000 | |||||||
22/02/2019 | FFC/2018-19/R/15 | Direct Receipts | 2,477,766 | 20/02/2019 | OWN/2018-19/P/141 | Expenditures | 5,343 | |||||||
22/02/2019 | FFC/2018-19/R/16 | Direct Receipts | 1,223,042 | 20/02/2019 | OWN/2018-19/P/142 | Expenditures | 3,000 | |||||||
27/02/2019 | FFC/2018-19/R/17 | Direct Receipts | 1,917,808 | 28/02/2019 | FFC/2018-19/P/14 | Expenditures | 6,950,000 | |||||||
28/02/2019 | FFC/2018-19/R/18 | Direct Receipts | 10,794,742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:37:51 PM. |