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.) |
01/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 7,323.5 | 05/03/2019 | GIA/2018-19/P/25 | Expenditures | 10,000 | |||||||
08/03/2019 | GIA/2018-19/R/3 | Direct Receipts | 32,000 | 07/03/2019 | FFC/2018-19/P/34 | Expenditures | 10,982 | |||||||
08/03/2019 | GIA/2018-19/R/9 | Direct Receipts | 32,000 | 12/03/2019 | GIA/2018-19/P/26 | Expenditures | 32,000 | |||||||
13/03/2019 | GIA/2018-19/R/10 | Direct Receipts | 29,120 | 12/03/2019 | GIA/2018-19/P/27 | Expenditures | 279,000 | |||||||
29/03/2019 | PLANRMDD/2018-19/R/14 | Direct Receipts | 127,394 | 15/03/2019 | PLANRMDD/2018-19/P/11 | Expenditures | 13,144 | |||||||
30/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 1,108 | 22/03/2019 | GIA/2018-19/P/28 | Expenditures | 6,720 | |||||||
30/03/2019 | PLANRMDD/2018-19/R/15 | Direct Receipts | 16,500 | 31/03/2019 | PLANRMDD/2018-19/P/12 | Expenditures | 159,607 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:58:37 AM. |