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.) |
10/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,000 | 07/09/2018 | GIA/2018-19/P/9 | Expenditures | 10,000 | |||||||
25/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,900 | 10/09/2018 | FFC/2018-19/P/12 | Expenditures | 100,000 | |||||||
28/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 769 | 12/09/2018 | GIA/2018-19/P/10 | Expenditures | 9,920 | |||||||
28/09/2018 | PLANRMDD/2018-19/R/17 | Direct Receipts | 4,420 | 21/09/2018 | FFC/2018-19/P/13 | Expenditures | 29.5 | |||||||
29/09/2018 | FFC/2018-19/R/10 | Direct Receipts | 30,553 | 24/09/2018 | FFC/2018-19/P/14 | Expenditures | 188,742 | |||||||
29/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 30,553 | 27/09/2018 | GIA/2018-19/P/11 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:24:56 AM. |