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.) |
05/09/2019 | GIA/2019-20/R/8 | Direct Receipts | 94,026 | 05/09/2019 | GIA/2019-20/P/15 | Expenditures | 46,500 | |||||||
20/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 18,619 | 05/09/2019 | GIA/2019-20/P/16 | Expenditures | 66,951 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,278 | 05/09/2019 | PLANRMDD/2019-20/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 10/09/2019 | GIA/2019-20/P/17 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/11 | Expenditures | 1,397 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/12 | Expenditures | 791 | ||||||||||
Direct Receipts | 17/09/2019 | GIA/2019-20/P/18 | Expenditures | 35 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/14 | Expenditures | 4,224 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/16 | Expenditures | 3,964 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/09/2019 | GIA/2019-20/P/19 | Expenditures | 2,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:52:29 AM. |