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.) |
08/03/2019 | GIA/2018-19/R/17 | Direct Receipts | 279,000 | 06/03/2019 | FFC/2018-19/P/67 | Expenditures | 10,000 | |||||||
08/03/2019 | GIA/2018-19/R/18 | Direct Receipts | 32,000 | 06/03/2019 | GIA/2018-19/P/34 | Expenditures | 12,000 | |||||||
13/03/2019 | GIA/2018-19/R/19 | Direct Receipts | 29,120 | 13/03/2019 | GIA/2018-19/P/35 | Expenditures | 279,000 | |||||||
26/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 3,040 | 22/03/2019 | OWN/2018-19/P/6 | Expenditures | 3,000 | |||||||
29/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 26,800 | 27/03/2019 | FFC/2018-19/P/68 | Expenditures | 8,960 | |||||||
30/03/2019 | GIA/2018-19/R/20 | Direct Receipts | 19,821 | 27/03/2019 | FFC/2018-19/P/69 | Expenditures | 8,728 | |||||||
30/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 4,332 | 27/03/2019 | OWN/2018-19/P/7 | Expenditures | 2,700 | |||||||
30/03/2019 | PLANRMDD/2018-19/R/10 | Direct Receipts | 100,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:54:51 AM. |