Voucher Wise Summary Report
Opening Balance | 2,284,854.5 | |||||||||||||
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.) |
04/04/2018 | GIA/2018-19/R/11 | Direct Receipts | 333,000 | 04/04/2018 | GIA/2018-19/P/1 | Expenditures | 19,795 | |||||||
06/04/2018 | GIA/2018-19/R/17 | Direct Receipts | 155,753 | 06/04/2018 | GIA/2018-19/P/38 | Expenditures | 39,353 | |||||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 716,350 | 09/04/2018 | GIA/2018-19/P/2 | Expenditures | 110,400 | |||||||
12/04/2018 | GIA/2018-19/R/1 | Direct Receipts | 115,200 | 11/04/2018 | FFC/2018-19/P/2 | Expenditures | 3,979 | |||||||
12/04/2018 | GIA/2018-19/R/2 | Direct Receipts | 16,500 | 18/04/2018 | GIA/2018-19/P/3 | Expenditures | 78,706 | |||||||
17/04/2018 | GIA/2018-19/R/14 | Direct Receipts | 78,706 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,990 | Expenditures | ||||||||||
24/04/2018 | GIA/2018-19/R/3 | Direct Receipts | 204,500 | Expenditures | ||||||||||
24/04/2018 | PLANRMDD/2018-19/R/3 | Direct Receipts | 121,000 | Expenditures | ||||||||||
25/04/2018 | GIA/2018-19/R/4 | Direct Receipts | 21,000 | Expenditures | ||||||||||
25/04/2018 | PLANRMDD/2018-19/R/1 | Direct Receipts | 140,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:32:30 PM. |