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 | PLANRMDD/2019-20/R/1 | Direct Receipts | 296,000 | 02/12/2019 | FFC/2019-20/P/13 | Expenditures | 12,000 | |||||||
05/12/2019 | GIA/2019-20/R/9 | Direct Receipts | 101,598 | 02/12/2019 | GIA/2019-20/P/10 | Expenditures | 22,220 | |||||||
12/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 624,000 | 02/12/2019 | GIA/2019-20/P/27 | Expenditures | 37,500 | |||||||
18/12/2019 | GIA/2019-20/R/10 | Direct Receipts | 16,000 | 02/12/2019 | PLANRMDD/2019-20/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/12/2019 | GIA/2019-20/P/33 | Expenditures | 33,070 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/36 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2019 | GIA/2019-20/P/11 | Expenditures | 22,220 | ||||||||||
Direct Receipts | 18/12/2019 | GIA/2019-20/P/18 | Expenditures | 116,598 | ||||||||||
Direct Receipts | 18/12/2019 | GIA/2019-20/P/28 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 18/12/2019 | PLANRMDD/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:03:43 PM. |