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 | GIA/2018-19/R/4 | Direct Receipts | 76,288 | 01/09/2018 | FFC/2018-19/P/9 | Expenditures | 10,500 | |||||||
11/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,150 | 01/09/2018 | GIA/2018-19/P/16 | Expenditures | 46,500 | |||||||
26/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,150 | 01/09/2018 | PLANRMDD/2018-19/P/21 | Expenditures | 10,000 | |||||||
28/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 9,520 | 01/09/2018 | PLANRMDD/2018-19/P/22 | Expenditures | 7,600 | |||||||
Direct Receipts | 01/09/2018 | PLANRMDD/2018-19/P/23 | Expenditures | 560 | ||||||||||
Direct Receipts | 05/09/2018 | GIA/2018-19/P/17 | Expenditures | 19,814 | ||||||||||
Direct Receipts | 05/09/2018 | GIA/2018-19/P/18 | Expenditures | 6,866 | ||||||||||
Direct Receipts | 10/09/2018 | PLANRMDD/2018-19/P/24 | Expenditures | 8,755 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/26 | Expenditures | 5 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/27 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2018 | PLANRMDD/2018-19/P/25 | Expenditures | 2,946 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/10 | Expenditures | 2,129 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/11 | Expenditures | 186,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:36:05 AM. |