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.) |
24/08/2018 | SURCHARGE/2018-19/R/11 | Direct Receipts | 30,000 | 23/08/2018 | FIFC/2018-19/P/1 | Expenditures | 39,448,000 | 28/08/2018 | OWN/2018-19/C/3 | 3,600 | ||||
27/08/2018 | SURCHARGE/2018-19/R/13 | Direct Receipts | 730,238 | 23/08/2018 | OWN/2018-19/P/14 | Expenditures | 5,460 | |||||||
27/08/2018 | SURCHARGE/2018-19/R/14 | Direct Receipts | 6,572,146 | 23/08/2018 | OWN/2018-19/P/15 | Expenditures | 1,104 | |||||||
29/08/2018 | SURCHARGE/2018-19/R/12 | Direct Receipts | 200 | 23/08/2018 | OWN/2018-19/P/16 | Expenditures | 3,700 | |||||||
30/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,495 | 23/08/2018 | OWN/2018-19/P/17 | Expenditures | 1,416 | |||||||
30/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,495 | 29/08/2018 | SURCHARGE/2018-19/P/7 | Expenditures | 236 | |||||||
30/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,495 | 30/08/2018 | OWN/2018-19/P/18 | Expenditures | 3,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:50:13 PM. |