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.) |
12/06/2018 | FFC/2018-19/R/10 | Direct Receipts | 134,448 | 06/06/2018 | FFC/2018-19/P/14 | Expenditures | 9,920 | |||||||
12/06/2018 | GIA/2018-19/R/5 | Direct Receipts | 134,448 | 06/06/2018 | GIA/2018-19/P/1 | Expenditures | 9,920 | |||||||
20/06/2018 | GIA/2018-19/R/10 | Direct Receipts | 16,500 | 08/06/2018 | FFC/2018-19/P/10 | Expenditures | 29.5 | |||||||
20/06/2018 | PLANRMDD/2018-19/R/7 | Direct Receipts | 16,500 | 12/06/2018 | PLANRMDD/2018-19/P/10 | Expenditures | 44,167 | |||||||
30/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,200 | 26/06/2018 | FFC/2018-19/P/15 | Expenditures | 9,280 | |||||||
30/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 8,860 | 26/06/2018 | GIA/2018-19/P/2 | Expenditures | 9,280 | |||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2018 | PLANRMDD/2018-19/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/06/2018 | PLANRMDD/2018-19/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/16 | Expenditures | 44,167 | ||||||||||
Direct Receipts | 28/06/2018 | GIA/2018-19/P/3 | Expenditures | 44,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:49:53 AM. |