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.) |
02/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 137,000 | 03/09/2019 | GIA/2019-20/P/36 | Expenditures | 66,089 | |||||||
03/09/2019 | GIA/2019-20/R/18 | Direct Receipts | 218,540 | 06/09/2019 | GIA/2019-20/P/37 | Expenditures | 11,542 | |||||||
25/09/2019 | GIA/2019-20/R/6 | Direct Receipts | 12,818 | 09/09/2019 | GIA/2019-20/P/15 | Expenditures | 10,000 | |||||||
26/09/2019 | GIA/2019-20/R/7 | Direct Receipts | 333,000 | 09/09/2019 | PLANRMDD/2019-20/P/5 | Expenditures | 12,000 | |||||||
30/09/2019 | GIA/2019-20/R/14 | Direct Receipts | 3,505 | 09/09/2019 | PLANRMDD/2019-20/P/6 | Expenditures | 12,000 | |||||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,830 | 13/09/2019 | FFC/2019-20/P/16 | Expenditures | 1,169 | |||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/9 | Expenditures | 2,223 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/11 | Expenditures | 3,022 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/15 | Expenditures | 189,856 | ||||||||||
Direct Receipts | 30/09/2019 | GIA/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | GIA/2019-20/P/17 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 30/09/2019 | PLANRMDD/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | PLANRMDD/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:28:00 PM. |