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.) |
04/01/2020 | GIA/2019-20/R/17 | Direct Receipts | 29,511 | 04/01/2020 | GIA/2019-20/P/25 | Expenditures | 69,000 | |||||||
04/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 8,804 | 24/01/2020 | FFC/2019-20/P/16 | Expenditures | 64,865 | |||||||
07/01/2020 | GIA/2019-20/R/15 | Direct Receipts | 10,000 | 24/01/2020 | FFC/2019-20/P/17 | Expenditures | 108,600 | |||||||
17/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 500 | 24/01/2020 | FFC/2019-20/P/18 | Expenditures | 205 | |||||||
17/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 500 | 28/01/2020 | GIA/2019-20/P/35 | Expenditures | 88,395 | |||||||
23/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 430,000 | 28/01/2020 | OWN/2019-20/P/6 | Expenditures | 200,000 | |||||||
27/01/2020 | GIA/2019-20/R/10 | Direct Receipts | 101,050 | 30/01/2020 | GIA/2019-20/P/34 | Expenditures | 46,500 | |||||||
27/01/2020 | GIA/2019-20/R/9 | Direct Receipts | 437,476 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 69,000 | Expenditures | ||||||||||
30/01/2020 | GIA/2019-20/R/14 | Direct Receipts | 139,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:27:47 PM. |