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.) |
10/07/2019 | GIA/2019-20/R/1 | Direct Receipts | 233,420 | 01/07/2019 | FFC/2019-20/P/22 | Expenditures | 10,000 | |||||||
10/07/2019 | GIA/2019-20/R/2 | Direct Receipts | 68,862 | 01/07/2019 | GIA/2019-20/P/6 | Expenditures | 42,106 | |||||||
17/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 12,000 | 01/07/2019 | PLANRMDD/2019-20/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/23 | Expenditures | 15,168 | ||||||||||
Direct Receipts | 02/07/2019 | FFC/2019-20/P/24 | Expenditures | 15,013 | ||||||||||
Direct Receipts | 02/07/2019 | GIA/2019-20/P/16 | Expenditures | 243,420 | ||||||||||
Direct Receipts | 02/07/2019 | GIA/2019-20/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/07/2019 | PLANRMDD/2019-20/P/16 | Expenditures | 162,444 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2019 | GIA/2019-20/P/4 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 17/07/2019 | PLANRMDD/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/25 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/07/2019 | GIA/2019-20/P/23 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 31/07/2019 | PLANRMDD/2019-20/P/17 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:35:51 AM. |