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.) |
29/11/2018 | RAYEAAY/2018-19/R/2 | Direct Receipts | 25,000 | 01/11/2018 | FFC/2018-19/P/21 | Expenditures | 10,428 | |||||||
30/11/2018 | BRGF/2018-19/R/1 | Direct Receipts | 67,000 | 09/11/2018 | BRGF/2018-19/P/1 | Expenditures | 26,922 | |||||||
30/11/2018 | BRGF/2018-19/R/2 | Direct Receipts | 823 | 09/11/2018 | BRGF/2018-19/P/2 | Expenditures | 6,000 | |||||||
30/11/2018 | OWN/2018-19/R/2 | Direct Receipts | 67,000 | 09/11/2018 | BRGF/2018-19/P/3 | Expenditures | 13,760 | |||||||
30/11/2018 | OWN/2018-19/R/3 | Direct Receipts | 329 | 09/11/2018 | BRGF/2018-19/P/4 | Expenditures | 66,176 | |||||||
30/11/2018 | OWN/2018-19/R/4 | Direct Receipts | 71,552.29 | 09/11/2018 | BRGF/2018-19/P/5 | Expenditures | 52,023 | |||||||
30/11/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 25,000 | 09/11/2018 | BRGF/2018-19/P/6 | Expenditures | 6,750 | |||||||
30/11/2018 | SDP/2018-19/R/1 | Direct Receipts | 100,000 | 09/11/2018 | BRGF/2018-19/P/7 | Expenditures | 23,940 | |||||||
Direct Receipts | 09/11/2018 | FFC/2018-19/P/22 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 09/11/2018 | FFC/2018-19/P/23 | Expenditures | 13,072 | ||||||||||
Direct Receipts | 09/11/2018 | FFC/2018-19/P/24 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 09/11/2018 | FFC/2018-19/P/25 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 09/11/2018 | FFC/2018-19/P/26 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 09/11/2018 | FFC/2018-19/P/27 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 09/11/2018 | FFC/2018-19/P/28 | Expenditures | 25,560 | ||||||||||
Direct Receipts | 24/11/2018 | FFC/2018-19/P/29 | Expenditures | 31,209 | ||||||||||
Direct Receipts | 24/11/2018 | FFC/2018-19/P/30 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 24/11/2018 | FFC/2018-19/P/31 | Expenditures | 11,639 | ||||||||||
Direct Receipts | 24/11/2018 | FFC/2018-19/P/32 | Expenditures | 16,925 | ||||||||||
Direct Receipts | 29/11/2018 | FFC/2018-19/P/33 | Expenditures | 11,238 | ||||||||||
Direct Receipts | 29/11/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/2 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 30/11/2018 | SDP/2018-19/P/1 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 30/11/2018 | SDP/2018-19/P/2 | Expenditures | 13,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:37:11 PM. |