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.) |
27/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,288 | 05/12/2019 | SURCHARGE/2019-20/P/11 | Expenditures | 281,027 | 06/12/2019 | SURCHARGE/2019-20/C/5 | 379,000 | ||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/9 | Expenditures | 138,638 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/8 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 06/12/2019 | SURCHARGE/2019-20/P/12 | Expenditures | 1,374,352 | ||||||||||
Direct Receipts | 11/12/2019 | SURCHARGE/2019-20/P/13 | Expenditures | 379,107 | ||||||||||
Direct Receipts | 11/12/2019 | SURCHARGE/2019-20/P/14 | Expenditures | 96,057 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/6 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/7 | Expenditures | 22,363 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/9 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:32:08 AM. |