Voucher Wise Summary Report
Opening Balance | 3,427,464.7 | |||||||||||||
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/1 | Direct Receipts | 772,450 | 10/04/2018 | OWN/2018-19/P/11 | Expenditures | 7,390 | |||||||
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,500 | 17/04/2018 | PLANRMDD/2018-19/P/1 | Expenditures | 27,925 | |||||||
24/04/2018 | GIA/2018-19/R/3 | Direct Receipts | 253,800 | 17/04/2018 | PLANRMDD/2018-19/P/2 | Expenditures | 18,513 | |||||||
24/04/2018 | PLANRMDD/2018-19/R/1 | Direct Receipts | 151,500 | 17/04/2018 | PLANRMDD/2018-19/P/3 | Expenditures | 150 | |||||||
24/04/2018 | PLANRMDD/2018-19/R/3 | Direct Receipts | 130,000 | 21/04/2018 | OWN/2018-19/P/4 | Expenditures | 9,500 | |||||||
28/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 37,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:06:33 AM. |