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.) |
07/01/2020 | GIA/2019-20/R/12 | Direct Receipts | 10,000 | 06/01/2020 | GIA/2019-20/P/56 | Expenditures | 19,444 | |||||||
20/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 134,400 | 07/01/2020 | OWN/2019-20/P/21 | Expenditures | 50,000 | |||||||
23/01/2020 | GIA/2019-20/R/10 | Direct Receipts | 139,500 | 07/01/2020 | PLANRMDD/2019-20/P/6 | Expenditures | 14,000 | |||||||
23/01/2020 | GIA/2019-20/R/11 | Direct Receipts | 101,050 | 14/01/2020 | GIA/2019-20/P/57 | Expenditures | 330,787 | |||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/10 | Expenditures | 11,863 | ||||||||||
Direct Receipts | 20/01/2020 | GIA/2019-20/P/58 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 20/01/2020 | PLANRMDD/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/23 | Expenditures | 129,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:32:25 AM. |