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 | FFC/2019-20/R/6 | Direct Receipts | 934,805 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 437,178 | 01/05/2019 | FFC/2019-20/C/5 | 131,717 | ||||
01/05/2019 | SURCHARGE/2019-20/R/1 | Direct Receipts | 9,016 | 01/05/2019 | FFC/2019-20/P/2 | Expenditures | 8,300 | 01/05/2019 | FFC/2019-20/C/6 | 11,640 | ||||
10/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 88,391 | 01/05/2019 | FFC/2019-20/P/3 | Expenditures | 592,177 | 01/05/2019 | FFC/2019-20/C/8 | 232,200 | ||||
11/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 88,390 | 01/05/2019 | FFC/2019-20/P/4 | Expenditures | 741,504 | 01/05/2019 | OWN/2019-20/C/1 | 527,134 | ||||
12/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 31,096 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 1,426,834 | 01/05/2019 | SURCHARGE/2019-20/C/1 | 75,405 | ||||
17/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 65,000 | 01/05/2019 | SURCHARGE/2019-20/P/1 | Expenditures | 1,130,260 | 01/05/2019 | SURCHARGE/2019-20/C/2 | 25,526 | ||||
19/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 192,430 | Expenditures | 01/05/2019 | SURCHARGE/2019-20/C/3 | 256,398 | |||||||
24/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 83,750 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 83,750 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,571 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:48:32 PM. |