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.) |
08/08/2019 | SURCHARGE/2019-20/R/5 | Direct Receipts | 1,439,000 | 13/08/2019 | SURCHARGE/2019-20/P/9 | Expenditures | 206,041 | 22/08/2019 | OWN/2019-20/C/1 | 10,000 | ||||
13/08/2019 | SURCHARGE/2019-20/R/6 | Direct Receipts | 1,621,000 | 17/08/2019 | SURCHARGE/2019-20/P/10 | Expenditures | 464,111 | |||||||
31/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,552 | 19/08/2019 | OWN/2019-20/P/5 | Expenditures | 54,280 | |||||||
Direct Receipts | 20/08/2019 | SURCHARGE/2019-20/P/11 | Expenditures | 63,360 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/6 | Expenditures | 18,516 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/6 | Expenditures | 186,339 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/7 | Expenditures | 73,708 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/8 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/7 | Expenditures | 18,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:27 AM. |