Voucher Wise Summary Report
Opening Balance | 2,256,378 | |||||||||||||
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.) |
07/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 882,050 | 06/04/2018 | PLANRMDD/2018-19/P/1 | Expenditures | 10,000 | |||||||
07/04/2018 | THFC/2018-19/R/1 | Direct Receipts | 882,050 | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 202,821 | |||||||
12/04/2018 | GIA/2018-19/R/8 | Direct Receipts | 192,500 | 13/04/2018 | GIA/2018-19/P/1 | Expenditures | 11,315 | |||||||
12/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,300 | 18/04/2018 | GIA/2018-19/P/2 | Expenditures | 97,500 | |||||||
24/04/2018 | PLANRMDD/2018-19/R/1 | Direct Receipts | 173,000 | 23/04/2018 | PLANRMDD/2018-19/P/2 | Expenditures | 80,000 | |||||||
24/04/2018 | PLANRMDD/2018-19/R/2 | Direct Receipts | 148,000 | 23/04/2018 | PLANRMDD/2018-19/P/3 | Expenditures | 45,076 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:12:04 AM. |