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.) |
07/06/2019 | GIA/2019-20/R/2 | Direct Receipts | 68,862 | 04/06/2019 | OWN/2019-20/P/2 | Expenditures | 3,500 | |||||||
07/06/2019 | GIA/2019-20/R/3 | Direct Receipts | 139,500 | 13/06/2019 | OWN/2019-20/P/4 | Expenditures | 7,200 | |||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,730 | 14/06/2019 | GIA/2019-20/P/13 | Expenditures | 32,000 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/5 | Expenditures | 9,309 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/1 | Expenditures | 10,916 | ||||||||||
Direct Receipts | 21/06/2019 | GIA/2019-20/P/14 | Expenditures | 35,914 | ||||||||||
Direct Receipts | 21/06/2019 | GIA/2019-20/P/15 | Expenditures | 4,526 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/6 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/7 | Expenditures | 3,011 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/8 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/2 | Expenditures | 925 | ||||||||||
Direct Receipts | 28/06/2019 | GIA/2019-20/P/16 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 28/06/2019 | GIA/2019-20/P/19 | Expenditures | 41,170 | ||||||||||
Direct Receipts | 28/06/2019 | GIA/2019-20/P/20 | Expenditures | 19,444 | ||||||||||
Direct Receipts | 28/06/2019 | PLANRMDD/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:26:29 PM. |