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.) |
20/10/2020 | GIA/2020-21/R/8 | Direct Receipts | 224,364 | 06/10/2020 | GIA/2020-21/P/19 | Expenditures | 24,250 | |||||||
20/10/2020 | GIA/2020-21/R/9 | Direct Receipts | 72,750 | 06/10/2020 | GIA/2020-21/P/20 | Expenditures | 12,000 | |||||||
21/10/2020 | GIA/2020-21/R/10 | Direct Receipts | 166,500 | 06/10/2020 | PLANRMDD/2020-21/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/7 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/10 | Expenditures | 94,863 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/8 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 21/10/2020 | GIA/2020-21/P/21 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 21/10/2020 | PLANRMDD/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/2 | Expenditures | 75,726 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/9 | Expenditures | 4,879 | ||||||||||
Direct Receipts | 23/10/2020 | GIA/2020-21/P/22 | Expenditures | 132,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:54:59 PM. |