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.) |
01/07/2019 | GIA/2019-20/R/3 | Direct Receipts | 192,848 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | |||||||
01/07/2019 | GIA/2019-20/R/5 | Direct Receipts | 68,862 | 02/07/2019 | GIA/2019-20/P/11 | Expenditures | 63,065 | |||||||
04/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,930 | 04/07/2019 | FFC/2019-20/P/6 | Expenditures | 20,500 | |||||||
06/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 15,000 | 04/07/2019 | FFC/2019-20/P/7 | Expenditures | 66,253 | |||||||
Direct Receipts | 08/07/2019 | GIA/2019-20/P/10 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 10/07/2019 | PLANRMDD/2019-20/P/3 | Expenditures | 30,667 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/8 | Expenditures | 326 | ||||||||||
Direct Receipts | 25/07/2019 | GIA/2019-20/P/12 | Expenditures | 78,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:36:50 AM. |