Voucher Wise Summary Report
Opening Balance | 1,300,852.38 | |||||||||||||
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.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,200,000 | 30/04/2019 | FFC/2019-20/P/15 | Expenditures | 12,000 | |||||||
01/04/2019 | GIA/2019-20/R/1 | Direct Receipts | 1,227,445 | 30/04/2019 | GIA/2019-20/P/1 | Expenditures | 46,500 | |||||||
01/04/2019 | PLANRMDD/2019-20/R/1 | Direct Receipts | 132,208 | 30/04/2019 | GIA/2019-20/P/4 | Expenditures | 141,170 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,030 | 30/04/2019 | GIA/2019-20/P/5 | Expenditures | 19,444 | |||||||
30/04/2019 | PLANRMDD/2019-20/R/2 | Direct Receipts | 221,000 | 30/04/2019 | PLANRMDD/2019-20/P/1 | Expenditures | 20,572 | |||||||
Direct Receipts | 30/04/2019 | PLANRMDD/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:42:09 PM. |