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.) |
25/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 22,490 | 21/06/2018 | FFC/2018-19/P/4 | Expenditures | 49,001 | |||||||
25/06/2018 | GIA/2018-19/R/11 | Direct Receipts | 22,490 | 21/06/2018 | FFC/2018-19/P/5 | Expenditures | 54,800 | |||||||
25/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 7,550 | 21/06/2018 | FFC/2018-19/P/6 | Expenditures | 20,000 | |||||||
25/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 462 | 21/06/2018 | PLANRMDD/2018-19/P/10 | Expenditures | 13,930 | |||||||
29/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,000 | 21/06/2018 | PLANRMDD/2018-19/P/13 | Expenditures | 81,475 | |||||||
Direct Receipts | 21/06/2018 | PLANRMDD/2018-19/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2018 | PLANRMDD/2018-19/P/17 | Expenditures | 7,447 | ||||||||||
Direct Receipts | 21/06/2018 | PLANRMDD/2018-19/P/7 | Expenditures | 81,475 | ||||||||||
Direct Receipts | 21/06/2018 | PLANRMDD/2018-19/P/8 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 21/06/2018 | PLANRMDD/2018-19/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/7 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 25/06/2018 | PLANRMDD/2018-19/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2018 | PLANRMDD/2018-19/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2018 | PLANRMDD/2018-19/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2018 | PLANRMDD/2018-19/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2018 | PLANRMDD/2018-19/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2018 | PLANRMDD/2018-19/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2018 | PLANRMDD/2018-19/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2018 | PLANRMDD/2018-19/P/25 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:51:31 AM. |