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.) |
08/03/2019 | PLANRMDD/2018-19/R/12 | Direct Receipts | 333,000 | 05/03/2019 | FFC/2018-19/P/17 | Expenditures | 80,000 | |||||||
08/03/2019 | PLANRMDD/2018-19/R/13 | Direct Receipts | 37,000 | 06/03/2019 | PLANRMDD/2018-19/P/31 | Expenditures | 500 | |||||||
25/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 27,939 | 08/03/2019 | FFC/2018-19/P/18 | Expenditures | 10,500 | |||||||
29/03/2019 | GIA/2018-19/R/3 | Direct Receipts | 137,156 | 08/03/2019 | PLANRMDD/2018-19/P/19 | Expenditures | 60,000 | |||||||
30/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 23,517 | 08/03/2019 | PLANRMDD/2018-19/P/20 | Expenditures | 57,000 | |||||||
30/03/2019 | GIA/2018-19/R/4 | Direct Receipts | 19,821 | 08/03/2019 | PLANRMDD/2018-19/P/21 | Expenditures | 54,000 | |||||||
31/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 6,886 | 08/03/2019 | PLANRMDD/2018-19/P/22 | Expenditures | 54,000 | |||||||
Direct Receipts | 08/03/2019 | PLANRMDD/2018-19/P/23 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 08/03/2019 | PLANRMDD/2018-19/P/24 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/25 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/03/2019 | PLANRMDD/2018-19/P/10 | Expenditures | 6,053 | ||||||||||
Direct Receipts | 12/03/2019 | PLANRMDD/2018-19/P/11 | Expenditures | 14,185 | ||||||||||
Direct Receipts | 25/03/2019 | GIA/2018-19/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/03/2019 | PLANRMDD/2018-19/P/25 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/26 | Expenditures | 220,454 | ||||||||||
Direct Receipts | 30/03/2019 | GIA/2018-19/P/18 | Expenditures | 18,158 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:51:36 AM. |