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.) |
20/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 10,509 | 02/03/2020 | FFC/2019-20/P/23 | Expenditures | 381 | |||||||
23/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 96,446.5 | 02/03/2020 | FFC/2019-20/P/24 | Expenditures | 12,000 | |||||||
23/03/2020 | PLANRMDD/2019-20/R/6 | Direct Receipts | 142,000 | 02/03/2020 | GIA/2019-20/P/62 | Expenditures | 46,500 | |||||||
24/03/2020 | GIA/2019-20/R/13 | Direct Receipts | 383,000 | 02/03/2020 | GIA/2019-20/P/63 | Expenditures | 13,105 | |||||||
26/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 96,446.5 | 02/03/2020 | GIA/2019-20/P/64 | Expenditures | 2,025 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 101,674 | 02/03/2020 | GIA/2019-20/P/65 | Expenditures | 9,120 | |||||||
Direct Receipts | 02/03/2020 | PLANRMDD/2019-20/P/17 | Expenditures | 148,791.46 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/28 | Expenditures | 12,752 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 6,170 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/26 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/03/2020 | GIA/2019-20/P/66 | Expenditures | 15,456 | ||||||||||
Direct Receipts | 17/03/2020 | GIA/2019-20/P/67 | Expenditures | 5 | ||||||||||
Direct Receipts | 23/03/2020 | PLANRMDD/2019-20/P/18 | Expenditures | 148,791.46 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2020 | GIA/2019-20/P/68 | Expenditures | 13,105 | ||||||||||
Direct Receipts | 24/03/2020 | GIA/2019-20/P/69 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 24/03/2020 | GIA/2019-20/P/70 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/25 | Expenditures | 10,509 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | GIA/2019-20/P/71 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 31/03/2020 | GIA/2019-20/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | PLANRMDD/2019-20/P/16 | Expenditures | 148,791.46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:22:10 AM. |