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.) |
08/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 8,550 | 04/08/2018 | FFC/2018-19/P/17 | Expenditures | 217,111 | |||||||
13/08/2018 | GIA/2018-19/R/11 | Direct Receipts | 333,000 | 04/08/2018 | FFC/2018-19/P/18 | Expenditures | 9,901 | |||||||
13/08/2018 | PLANRMDD/2018-19/R/5 | Direct Receipts | 333,000 | 14/08/2018 | OWN/2018-19/P/1 | Expenditures | 24,750 | |||||||
13/08/2018 | PLANRMDD/2018-19/R/6 | Direct Receipts | 154,000 | 14/08/2018 | OWN/2018-19/P/2 | Expenditures | 1,019 | |||||||
18/08/2018 | GIA/2018-19/R/1 | Direct Receipts | 252,500 | 21/08/2018 | FFC/2018-19/P/1 | Expenditures | 10,500 | |||||||
18/08/2018 | GIA/2018-19/R/4 | Direct Receipts | 29,440 | 21/08/2018 | FFC/2018-19/P/2 | Expenditures | 10,000 | |||||||
31/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 23,767 | 21/08/2018 | GIA/2018-19/P/4 | Expenditures | 9,920 | |||||||
Direct Receipts | 21/08/2018 | GIA/2018-19/P/5 | Expenditures | 333,000 | ||||||||||
Direct Receipts | 21/08/2018 | PLANRMDD/2018-19/P/14 | Expenditures | 25,565 | ||||||||||
Direct Receipts | 21/08/2018 | PLANRMDD/2018-19/P/15 | Expenditures | 27,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:47:29 AM. |