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.) |
05/12/2019 | GIA/2019-20/R/7 | Direct Receipts | 418,000 | 05/12/2019 | GIA/2019-20/P/15 | Expenditures | 11,035 | |||||||
05/12/2019 | PLANRMDD/2019-20/R/1 | Direct Receipts | 155,000 | 16/12/2019 | FFC/2019-20/P/30 | Expenditures | 12,000 | |||||||
12/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,210,000 | 16/12/2019 | FFC/2019-20/P/31 | Expenditures | 30,000 | |||||||
17/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,000 | 17/12/2019 | FFC/2019-20/P/28 | Expenditures | 20,000 | |||||||
18/12/2019 | GIA/2019-20/R/8 | Direct Receipts | 18,500 | 17/12/2019 | FFC/2019-20/P/29 | Expenditures | 85,230 | |||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/26 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/24 | Expenditures | 119,581 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/32 | Expenditures | 58,610 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2019 | GIA/2019-20/P/14 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 24/12/2019 | GIA/2019-20/P/16 | Expenditures | 82,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:32:57 PM. |