Voucher Wise Summary Report
Opening Balance | 3,073,068 | |||||||||||||
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 | GIA/2018-19/R/10 | Direct Receipts | 88,228 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 9,000 | |||||||
01/04/2018 | GIA/2018-19/R/11 | Direct Receipts | 163,187.7 | 07/04/2018 | PLANRMDD/2018-19/P/1 | Expenditures | 12,000 | |||||||
01/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 13,116 | 10/04/2018 | FFC/2018-19/P/6 | Expenditures | 145,551 | |||||||
04/04/2018 | FFC/2018-19/R/11 | Direct Receipts | 100,000 | 10/04/2018 | FFC/2018-19/P/7 | Expenditures | 10,000 | |||||||
07/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 703,600 | 10/04/2018 | GIA/2018-19/P/16 | Expenditures | 9 | |||||||
17/04/2018 | GIA/2018-19/R/1 | Direct Receipts | 19,000 | 10/04/2018 | GIA/2018-19/P/3 | Expenditures | 16,000 | |||||||
24/04/2018 | GIA/2018-19/R/5 | Direct Receipts | 205,100 | 10/04/2018 | PLANRMDD/2018-19/P/2 | Expenditures | 7,485 | |||||||
24/04/2018 | PLANRMDD/2018-19/R/4 | Direct Receipts | 138,000 | 10/04/2018 | PLANRMDD/2018-19/P/4 | Expenditures | 32,461 | |||||||
30/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 16,800 | 11/04/2018 | GIA/2018-19/P/1 | Expenditures | 70.8 | |||||||
Direct Receipts | 13/04/2018 | GIA/2018-19/P/17 | Expenditures | 12 | ||||||||||
Direct Receipts | 20/04/2018 | PLANRMDD/2018-19/P/3 | Expenditures | 9,565 | ||||||||||
Direct Receipts | 20/04/2018 | PLANRMDD/2018-19/P/5 | Expenditures | 8,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:38:30 AM. |