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 | OWN/2019-20/R/10 | Direct Receipts | 1,880 | 06/12/2019 | GIA/2019-20/P/17 | Expenditures | 12,345 | |||||||
05/12/2019 | PLANRMDD/2019-20/R/3 | Direct Receipts | 174,000 | 06/12/2019 | OWN/2019-20/P/6 | Expenditures | 8,030 | |||||||
05/12/2019 | PLANRMDD/2019-20/R/4 | Direct Receipts | 65,000 | 10/12/2019 | PLANRMDD/2019-20/P/7 | Expenditures | 139,475 | |||||||
07/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 18/12/2019 | GIA/2019-20/P/18 | Expenditures | 6,195 | |||||||
12/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 455,000 | 18/12/2019 | OWN/2019-20/P/7 | Expenditures | 900 | |||||||
18/12/2019 | GIA/2019-20/R/9 | Direct Receipts | 16,000 | 18/12/2019 | OWN/2019-20/P/8 | Expenditures | 4,500 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/9 | Expenditures | 891 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2019 | GIA/2019-20/P/19 | Expenditures | 23,472 | ||||||||||
Direct Receipts | 24/12/2019 | GIA/2019-20/P/20 | Expenditures | 40,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:28:47 AM. |