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.) |
01/05/2019 | GIA/2019-20/R/1 | Direct Receipts | 10,000 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 19,600 | |||||||
08/05/2019 | PLANRMDD/2019-20/R/1 | Direct Receipts | 66,000 | 01/05/2019 | FFC/2019-20/P/2 | Expenditures | 16,800 | |||||||
08/05/2019 | PLANRMDD/2019-20/R/2 | Direct Receipts | 118,000 | 01/05/2019 | GIA/2019-20/P/2 | Expenditures | 14,544 | |||||||
26/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,070 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
30/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 14,581 | 01/05/2019 | OWN/2019-20/P/2 | Expenditures | 80,076 | |||||||
30/05/2019 | PLANRMDD/2019-20/R/3 | Direct Receipts | 139,500 | 01/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/05/2019 | GIA/2019-20/P/3 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 12/05/2019 | GIA/2019-20/P/1 | Expenditures | 19,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:17:04 AM. |