Voucher Wise Summary Report
Opening Balance | 1,143,866.15 | |||||||||||||
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/1 | Direct Receipts | 308,450 | 02/04/2018 | GIA/2018-19/P/11 | Expenditures | 18,400 | |||||||
17/04/2018 | GIA/2018-19/R/3 | Direct Receipts | 16,500 | 02/04/2018 | GIA/2018-19/P/2 | Expenditures | 6,866 | |||||||
24/04/2018 | PLANRMDD/2018-19/R/1 | Direct Receipts | 129,500 | 02/04/2018 | GIA/2018-19/P/33 | Expenditures | 16,438 | |||||||
24/04/2018 | PLANRMDD/2018-19/R/2 | Direct Receipts | 52,000 | 02/04/2018 | PLANRMDD/2018-19/P/3 | Expenditures | 10,000 | |||||||
24/04/2018 | PLANRMDD/2018-19/R/3 | Direct Receipts | 60,500 | 02/04/2018 | PLANRMDD/2018-19/P/4 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/04/2018 | PLANRMDD/2018-19/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/1 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 23/04/2018 | GIA/2018-19/P/12 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/04/2018 | PLANRMDD/2018-19/P/6 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 30/04/2018 | PLANRMDD/2018-19/P/7 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:50:39 AM. |