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.) |
01/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 114,189.41 | 11/06/2019 | SURCHARGE/2019-20/P/1 | Expenditures | 113,440 | |||||||
01/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,274,696 | 12/06/2019 | SURCHARGE/2019-20/P/2 | Expenditures | 104,657 | |||||||
05/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,500 | 12/06/2019 | SURCHARGE/2019-20/P/3 | Expenditures | 201,386 | |||||||
08/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 13,699 | 12/06/2019 | SURCHARGE/2019-20/P/4 | Expenditures | 191,455 | |||||||
09/06/2019 | SURCHARGE/2019-20/R/1 | Direct Receipts | 12,314 | 12/06/2019 | SURCHARGE/2019-20/P/5 | Expenditures | 42,278 | |||||||
24/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 978 | 13/06/2019 | SURCHARGE/2019-20/P/6 | Expenditures | 92,389 | |||||||
24/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 183,500 | 14/06/2019 | SURCHARGE/2019-20/P/7 | Expenditures | 21,594 | |||||||
27/06/2019 | SURCHARGE/2019-20/R/2 | Direct Receipts | 33,396 | 14/06/2019 | SURCHARGE/2019-20/P/8 | Expenditures | 36,215 | |||||||
27/06/2019 | SURCHARGE/2019-20/R/3 | Direct Receipts | 143,680 | 26/06/2019 | FFC/2019-20/P/1 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:07:36 PM. |