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.) |
06/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 95,931 | 04/12/2019 | SURCHARGE/2019-20/P/10 | Expenditures | 73,183 | 17/12/2019 | SURCHARGE/2019-20/C/3 | 616,408 | ||||
30/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 188,405 | 11/12/2019 | FFC/2019-20/P/26 | Expenditures | 19,891 | |||||||
Direct Receipts | 11/12/2019 | SURCHARGE/2019-20/P/11 | Expenditures | 66,455 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/44 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/46 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/1 | Expenditures | 22,591 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/2 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/28 | Expenditures | 15 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/6 | Expenditures | 25,812 | ||||||||||
Direct Receipts | 18/12/2019 | SURCHARGE/2019-20/P/12 | Expenditures | 346,849 | ||||||||||
Direct Receipts | 18/12/2019 | SURCHARGE/2019-20/P/13 | Expenditures | 316,599 | ||||||||||
Direct Receipts | 18/12/2019 | SURCHARGE/2019-20/P/14 | Expenditures | 397,595 | ||||||||||
Direct Receipts | 18/12/2019 | SURCHARGE/2019-20/P/15 | Expenditures | 120,648 | ||||||||||
Direct Receipts | 18/12/2019 | SURCHARGE/2019-20/P/16 | Expenditures | 98,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:55:01 AM. |