Voucher Wise Summary Report
Opening Balance | 1,007,274.5 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 316,086.74 | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 424,027 | |||||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 504,750 | Expenditures | ||||||||||
18/04/2018 | PLANRMDD/2018-19/R/3 | Direct Receipts | 29,120 | Expenditures | ||||||||||
24/04/2018 | GIA/2018-19/R/1 | Direct Receipts | 99,000 | Expenditures | ||||||||||
24/04/2018 | PLANRMDD/2018-19/R/1 | Direct Receipts | 85,000 | Expenditures | ||||||||||
24/04/2018 | PLANRMDD/2018-19/R/2 | Direct Receipts | 115,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:09:18 AM. |