Voucher Wise Summary Report
Opening Balance | 2,427,623 | |||||||||||||
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.) |
07/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 838,700 | 04/04/2018 | FFC/2018-19/P/32 | Expenditures | 10,000 | |||||||
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,140 | 04/04/2018 | FFC/2018-19/P/33 | Expenditures | 38,500 | |||||||
09/04/2018 | GIA/2018-19/R/1 | Direct Receipts | 42,000 | 04/04/2018 | PLANRMDD/2018-19/P/1 | Expenditures | 7,000 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 16,450 | 09/04/2018 | FFC/2018-19/P/35 | Expenditures | 5,000 | |||||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,662 | 12/04/2018 | FFC/2018-19/P/34 | Expenditures | 24,500 | |||||||
24/04/2018 | PLANRMDD/2018-19/R/4 | Direct Receipts | 331,700 | 19/04/2018 | PLANRMDD/2018-19/P/2 | Expenditures | 46,740 | |||||||
24/04/2018 | PLANRMDD/2018-19/R/5 | Direct Receipts | 164,500 | 24/04/2018 | OWN/2018-19/P/1 | Expenditures | 11,500 | |||||||
24/04/2018 | PLANRMDD/2018-19/R/6 | Direct Receipts | 141,000 | 28/04/2018 | GIA/2018-19/P/1 | Expenditures | 21,000 | |||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/1 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:54:55 AM. |