Voucher Wise Summary Report
Opening Balance | 1,936,480 | |||||||||||||
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/4 | Direct Receipts | 344,000 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 2,739 | |||||||
01/04/2018 | GIA/2018-19/R/10 | Direct Receipts | 88,070 | 04/04/2018 | GIA/2018-19/P/1 | Expenditures | 21,490 | |||||||
04/04/2018 | GIA/2018-19/R/11 | Direct Receipts | 218,900 | 04/04/2018 | GIA/2018-19/P/2 | Expenditures | 37,363 | |||||||
04/04/2018 | GIA/2018-19/R/14 | Direct Receipts | 279,000 | 05/04/2018 | GIA/2018-19/P/3 | Expenditures | 2,000 | |||||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 715 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 8,000 | |||||||
07/04/2018 | FFC/2018-19/R/5 | Direct Receipts | 446,150 | 28/04/2018 | FFC/2018-19/P/2 | Expenditures | 2,600 | |||||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,310 | 28/04/2018 | FFC/2018-19/P/3 | Expenditures | 2,345 | |||||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,545 | 28/04/2018 | GIA/2018-19/P/4 | Expenditures | 10,000 | |||||||
20/04/2018 | GIA/2018-19/R/1 | Direct Receipts | 16,500 | 30/04/2018 | FFC/2018-19/P/4 | Expenditures | 2,150 | |||||||
24/04/2018 | PLANRMDD/2018-19/R/1 | Direct Receipts | 87,500 | 30/04/2018 | FFC/2018-19/P/5 | Expenditures | 223,249 | |||||||
24/04/2018 | PLANRMDD/2018-19/R/2 | Direct Receipts | 75,000 | 30/04/2018 | GIA/2018-19/P/9 | Expenditures | 354 | |||||||
25/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:16:26 AM. |