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.) |
26/09/2019 | GIA/2019-20/R/2 | Direct Receipts | 279,000 | 03/09/2019 | PLANRMDD/2019-20/P/1 | Expenditures | 24,844 | |||||||
26/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 330 | 12/09/2019 | GIA/2019-20/P/14 | Expenditures | 20,000 | |||||||
26/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,390 | 26/09/2019 | FFC/2019-20/P/5 | Expenditures | 12,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,581 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 35,070 | Expenditures | ||||||||||
30/09/2019 | GIA/2019-20/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/09/2019 | GIA/2019-20/R/4 | Direct Receipts | 19,520 | Expenditures | ||||||||||
30/09/2019 | GIA/2019-20/R/5 | Direct Receipts | 89,836 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,608 | Expenditures | ||||||||||
30/09/2019 | PLANRMDD/2019-20/R/4 | Direct Receipts | 66,000 | Expenditures | ||||||||||
30/09/2019 | PLANRMDD/2019-20/R/5 | Direct Receipts | 118,000 | Expenditures | ||||||||||
30/09/2019 | PLANRMDD/2019-20/R/6 | Direct Receipts | 29,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:52:06 AM. |