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.) |
17/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 24,000 | 04/03/2020 | FFC/2019-20/P/39 | Expenditures | 12,000 | |||||||
23/03/2020 | GIA/2019-20/R/12 | Direct Receipts | 432,000 | 04/03/2020 | GIA/2019-20/P/66 | Expenditures | 55,500 | |||||||
23/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 77,439 | 04/03/2020 | GIA/2019-20/P/67 | Expenditures | 5,458 | |||||||
23/03/2020 | PLANRMDD/2019-20/R/4 | Direct Receipts | 160,000 | 04/03/2020 | GIA/2019-20/P/68 | Expenditures | 2,030 | |||||||
24/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 20,220 | 04/03/2020 | GIA/2019-20/P/69 | Expenditures | 5,749 | |||||||
Direct Receipts | 04/03/2020 | GIA/2019-20/P/70 | Expenditures | 47,479 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/47 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/40 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/41 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 31/03/2020 | GIA/2019-20/P/71 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 31/03/2020 | GIA/2019-20/P/72 | Expenditures | 42,138 | ||||||||||
Direct Receipts | 31/03/2020 | GIA/2019-20/P/73 | Expenditures | 5,748 | ||||||||||
Direct Receipts | 31/03/2020 | GIA/2019-20/P/74 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 31/03/2020 | GIA/2019-20/P/75 | Expenditures | 5,749 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2020 | PLANRMDD/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:46:52 AM. |