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.) |
01/05/2019 | SURCHARGE/2019-20/R/1 | Direct Receipts | 5,352,492 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 5,352,492 | |||||||
01/05/2019 | SURCHARGE/2019-20/R/2 | Direct Receipts | 50,328 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 2,900 | |||||||
05/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 474 | 01/05/2019 | OWN/2019-20/P/2 | Expenditures | 3,276 | |||||||
16/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 130,000 | 13/05/2019 | OWN/2019-20/P/6 | Expenditures | 100,000 | |||||||
17/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 55,000 | 21/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
22/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 628,100 | 21/05/2019 | OWN/2019-20/P/4 | Expenditures | 55,000 | |||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:31:56 AM. |