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.) |
04/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,500 | 03/10/2018 | FFC/2018-19/P/13 | Expenditures | 1,800 | |||||||
05/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 9,000 | 03/10/2018 | FFC/2018-19/P/14 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/10/2018 | PLANRMDD/2018-19/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/15 | Expenditures | 65,490 | ||||||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/16 | Expenditures | 70,329 | ||||||||||
Direct Receipts | 05/10/2018 | PLANRMDD/2018-19/P/46 | Expenditures | 90,965 | ||||||||||
Direct Receipts | 05/10/2018 | PLANRMDD/2018-19/P/56 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/17 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/18 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/19 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/20 | Expenditures | 94,518 | ||||||||||
Direct Receipts | 10/10/2018 | GIA/2018-19/P/12 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/21 | Expenditures | 237,014 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/22 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/23 | Expenditures | 142,086 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2018 | PLANRMDD/2018-19/P/47 | Expenditures | 19,830 | ||||||||||
Direct Receipts | 12/10/2018 | PLANRMDD/2018-19/P/48 | Expenditures | 76,950 | ||||||||||
Direct Receipts | 12/10/2018 | PLANRMDD/2018-19/P/57 | Expenditures | 43,711 | ||||||||||
Direct Receipts | 12/10/2018 | PLANRMDD/2018-19/P/58 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:19:32 AM. |