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.) |
06/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,000 | 04/12/2018 | FFC/2018-19/P/28 | Expenditures | 10,000 | |||||||
25/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 18,681 | 04/12/2018 | FFC/2018-19/P/29 | Expenditures | 92,946 | |||||||
25/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 688 | 04/12/2018 | FFC/2018-19/P/30 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/12/2018 | PLANRMDD/2018-19/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/12/2018 | PLANRMDD/2018-19/P/51 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/12/2018 | PLANRMDD/2018-19/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2018 | PLANRMDD/2018-19/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2018 | PLANRMDD/2018-19/P/54 | Expenditures | 68,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:03:53 AM. |