Voucher Wise Summary Report
Opening Balance | 1,523,838.5 | |||||||||||||
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.) |
07/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 514,950 | 12/04/2018 | FFC/2018-19/P/31 | Expenditures | 18,000 | |||||||
11/04/2018 | GIA/2018-19/R/21 | Direct Receipts | 154,100 | 12/04/2018 | GIA/2018-19/P/4 | Expenditures | 10,000 | |||||||
23/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,000 | 12/04/2018 | GIA/2018-19/P/5 | Expenditures | 9,889 | |||||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,000 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 32,536 | |||||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 9,000 | 16/04/2018 | OWN/2018-19/P/2 | Expenditures | 13,902 | |||||||
24/04/2018 | PLANRMDD/2018-19/R/2 | Direct Receipts | 101,000 | 24/04/2018 | GIA/2018-19/P/6 | Expenditures | 90,182 | |||||||
24/04/2018 | PLANRMDD/2018-19/R/9 | Direct Receipts | 86,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:26:19 PM. |