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.) |
11/07/2019 | GIA/2019-20/R/13 | Direct Receipts | 29,440 | 01/07/2019 | GIA/2019-20/P/32 | Expenditures | 50,878 | |||||||
16/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,385 | 08/07/2019 | GIA/2019-20/P/11 | Expenditures | 10,000 | |||||||
17/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 580,000 | 09/07/2019 | PLANRMDD/2019-20/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/1 | Expenditures | 3,148 | ||||||||||
Direct Receipts | 16/07/2019 | GIA/2019-20/P/33 | Expenditures | 11,542 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/6 | Expenditures | 262,739 | ||||||||||
Direct Receipts | 26/07/2019 | GIA/2019-20/P/12 | Expenditures | 28,480 | ||||||||||
Direct Receipts | 31/07/2019 | GIA/2019-20/P/13 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 31/07/2019 | GIA/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2019 | PLANRMDD/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:54:25 PM. |