Voucher Wise Summary Report
Opening Balance | 2,634,401.6 | |||||||||||||
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.) |
01/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,794 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 24,000 | |||||||
07/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 866,750 | 03/04/2018 | PLANRMDD/2018-19/P/7 | Expenditures | 20,000 | |||||||
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,750 | 03/04/2018 | PLANRMDD/2018-19/P/8 | Expenditures | 43,600 | |||||||
24/04/2018 | GIA/2018-19/R/18 | Direct Receipts | 226,300 | 03/04/2018 | PLANRMDD/2018-19/P/9 | Expenditures | 19,000 | |||||||
24/04/2018 | PLANRMDD/2018-19/R/3 | Direct Receipts | 170,000 | Expenditures | ||||||||||
24/04/2018 | PLANRMDD/2018-19/R/4 | Direct Receipts | 146,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:20:45 AM. |