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.) |
08/03/2019 | GIA/2018-19/R/10 | Direct Receipts | 495,000 | 11/03/2019 | FFC/2018-19/P/29 | Expenditures | 12,500 | |||||||
08/03/2019 | GIA/2018-19/R/11 | Direct Receipts | 52,000 | 11/03/2019 | GIA/2018-19/P/16 | Expenditures | 39,680 | |||||||
11/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 1,559 | 11/03/2019 | PLANRMDD/2018-19/P/17 | Expenditures | 12,000 | |||||||
11/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 7,630 | 16/03/2019 | GIA/2018-19/P/17 | Expenditures | 495,000 | |||||||
13/03/2019 | GIA/2018-19/R/12 | Direct Receipts | 29,120 | 16/03/2019 | PLANRMDD/2018-19/P/18 | Expenditures | 188,049 | |||||||
29/03/2019 | PLANRMDD/2018-19/R/11 | Direct Receipts | 163,513 | 22/03/2019 | FFC/2018-19/P/30 | Expenditures | 85,000 | |||||||
30/03/2019 | PLANRMDD/2018-19/R/10 | Direct Receipts | 19,821 | 22/03/2019 | FFC/2018-19/P/31 | Expenditures | 47,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:06:51 PM. |