Voucher Wise Summary Report
Opening Balance | 1,166,900 | |||||||||||||
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.) |
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 451,250 | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 24,000 | |||||||
07/04/2018 | GIA/2018-19/R/3 | Direct Receipts | 451,250 | 06/04/2018 | FFC/2018-19/P/3 | Expenditures | 24,000 | |||||||
09/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 12,000 | 20/04/2018 | FFC/2018-19/P/1 | Expenditures | 6,900 | |||||||
24/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 168,500 | 20/04/2018 | FFC/2018-19/P/4 | Expenditures | 6,900 | |||||||
24/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 88,500 | 27/04/2018 | FFC/2018-19/P/5 | Expenditures | 46,000 | |||||||
24/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 76,000 | Expenditures | ||||||||||
24/04/2018 | PLANRMDD/2018-19/R/2 | Direct Receipts | 168,500 | Expenditures | ||||||||||
24/04/2018 | PLANRMDD/2018-19/R/3 | Direct Receipts | 88,500 | Expenditures | ||||||||||
24/04/2018 | PLANRMDD/2018-19/R/4 | Direct Receipts | 76,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:00:46 PM. |