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.) |
03/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 330 | 01/07/2019 | GIA/2019-20/P/15 | Expenditures | 10,000 | |||||||
11/07/2019 | GIA/2019-20/R/7 | Direct Receipts | 124,840 | 01/07/2019 | OWN/2019-20/P/6 | Expenditures | 15,000 | |||||||
11/07/2019 | GIA/2019-20/R/8 | Direct Receipts | 68,862 | 02/07/2019 | FFC/2019-20/P/6 | Expenditures | 32,500 | |||||||
18/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 45,000 | 02/07/2019 | GIA/2019-20/P/16 | Expenditures | 93,000 | |||||||
Direct Receipts | 17/07/2019 | GIA/2019-20/P/17 | Expenditures | 62,420 | ||||||||||
Direct Receipts | 17/07/2019 | GIA/2019-20/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/07/2019 | GIA/2019-20/P/19 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/7 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 31/07/2019 | GIA/2019-20/P/20 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 31/07/2019 | GIA/2019-20/P/21 | Expenditures | 62,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:27:06 PM. |