Voucher Wise Summary Report
Opening Balance | 1,959,916 | |||||||||||||
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.) |
01/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 14,441 | 06/04/2018 | GIA/2018-19/P/1 | Expenditures | 35,288 | |||||||
01/04/2018 | GIA/2018-19/R/1 | Direct Receipts | 159,112 | 06/04/2018 | PLANRMDD/2018-19/P/1 | Expenditures | 150,000 | |||||||
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 18,970 | 06/04/2018 | PLANRMDD/2018-19/P/28 | Expenditures | 175,100 | |||||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,880 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 80 | |||||||
02/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 56 | 07/04/2018 | PLANRMDD/2018-19/P/2 | Expenditures | 6,000 | |||||||
07/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,116,600 | 07/04/2018 | PLANRMDD/2018-19/P/3 | Expenditures | 10,000 | |||||||
24/04/2018 | PLANRMDD/2018-19/R/1 | Direct Receipts | 188,000 | 09/04/2018 | PLANRMDD/2018-19/P/5 | Expenditures | 3,000 | |||||||
24/04/2018 | PLANRMDD/2018-19/R/2 | Direct Receipts | 219,000 | 10/04/2018 | PLANRMDD/2018-19/P/4 | Expenditures | 50,000 | |||||||
24/04/2018 | PLANRMDD/2018-19/R/3 | Direct Receipts | 297,900 | 10/04/2018 | PLANRMDD/2018-19/P/6 | Expenditures | 11,315 | |||||||
Direct Receipts | 11/04/2018 | PLANRMDD/2018-19/P/7 | Expenditures | 33,330 | ||||||||||
Direct Receipts | 11/04/2018 | PLANRMDD/2018-19/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2018 | PLANRMDD/2018-19/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/12 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/04/2018 | PLANRMDD/2018-19/P/10 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:25:41 AM. |