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.) |
01/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 430,000 | 01/08/2019 | GIA/2019-20/P/14 | Expenditures | 7,499 | |||||||
01/08/2019 | GIA/2019-20/R/6 | Direct Receipts | 193,560 | 05/08/2019 | GIA/2019-20/P/13 | Expenditures | 51,500 | |||||||
09/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 850 | 05/08/2019 | PLANRMDD/2019-20/P/4 | Expenditures | 17,000 | |||||||
09/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 850 | 13/08/2019 | GIA/2019-20/P/15 | Expenditures | 40,000 | |||||||
27/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,600 | 26/08/2019 | GIA/2019-20/P/16 | Expenditures | 22,954 | |||||||
27/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 5 | 26/08/2019 | GIA/2019-20/P/17 | Expenditures | 64,520 | |||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/4 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:31:43 PM. |