Voucher Wise Summary Report
Opening Balance | 2,739,573.99 | |||||||||||||
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.) |
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 325 | 12/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 50,100 | |||||||
17/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,250 | 12/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 4,000 | |||||||
17/04/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 39,000 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 399 | |||||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 120 | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 700 | |||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/3 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/4 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/5 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/6 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/7 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/8 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/04/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2018 | TSC/2018-19/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2018 | TSC/2018-19/P/3 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:23:49 PM. |