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.) |
03/01/2019 | OWN/2018-19/R/8 | Direct Receipts | 4,840 | 03/01/2019 | PLANRMDD/2018-19/P/14 | Expenditures | 168,206 | |||||||
10/01/2019 | GIA/2018-19/R/9 | Direct Receipts | 36,000 | 09/01/2019 | FFC/2018-19/P/43 | Expenditures | 45,610 | |||||||
21/01/2019 | FFC/2018-19/R/4 | Direct Receipts | 972,000 | 16/01/2019 | FFC/2018-19/P/25 | Expenditures | 72,000 | |||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/12 | Expenditures | 30,175 | ||||||||||
Direct Receipts | 31/01/2019 | FFC/2018-19/P/26 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/01/2019 | GIA/2018-19/P/15 | Expenditures | 21,920 | ||||||||||
Direct Receipts | 31/01/2019 | PLANRMDD/2018-19/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2019 | PLANRMDD/2018-19/P/16 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:10:47 PM. |