Voucher Wise Summary Report
Opening Balance | 1,853,900 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,170 | 01/04/2019 | GIA/2019-20/P/1 | Expenditures | 64,500 | |||||||
26/04/2019 | GIA/2019-20/R/1 | Direct Receipts | 51,326 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 13,500 | |||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2019 | GIA/2019-20/P/2 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/4 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 23/04/2019 | GIA/2019-20/P/3 | Expenditures | 28,687 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2019 | GIA/2019-20/P/4 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 29/04/2019 | PLANRMDD/2019-20/P/1 | Expenditures | 51,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:28:09 PM. |