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.) |
04/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 181,000 | 03/12/2019 | GIA/2019-20/P/21 | Expenditures | 64,256 | |||||||
04/12/2019 | PLANRMDD/2019-20/R/2 | Direct Receipts | 67,000 | 03/12/2019 | GIA/2019-20/P/23 | Expenditures | 36,901 | |||||||
05/12/2019 | GIA/2019-20/R/13 | Direct Receipts | 121,481 | 03/12/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
25/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 8,456 | 06/12/2019 | GIA/2019-20/P/22 | Expenditures | 121,476 | |||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/41 | Expenditures | 110,500 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/43 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/44 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/45 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/12/2019 | GIA/2019-20/P/24 | Expenditures | 52,025 | ||||||||||
Direct Receipts | 23/12/2019 | GIA/2019-20/P/25 | Expenditures | 36,572 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/16 | Expenditures | 8,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:06:17 PM. |