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.) |
01/12/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 3,120,000 | 02/12/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 19,500 | |||||||
02/12/2018 | RAYEAAY/2018-19/R/2 | Direct Receipts | 143,000 | 02/12/2018 | RAYEAAY/2018-19/P/2 | Expenditures | 78,000 | |||||||
03/12/2018 | BRGF/2018-19/R/1 | Direct Receipts | 180,000 | 02/12/2018 | RAYEAAY/2018-19/P/3 | Expenditures | 78,000 | |||||||
03/12/2018 | F4/2018-19/R/1 | Direct Receipts | 55,950 | 02/12/2018 | RAYEAAY/2018-19/P/4 | Expenditures | 65,000 | |||||||
03/12/2018 | F4/2018-19/R/2 | Direct Receipts | 55,950 | 02/12/2018 | RAYEAAY/2018-19/P/5 | Expenditures | 78,000 | |||||||
03/12/2018 | F4/2018-19/R/3 | Direct Receipts | 62,410 | 02/12/2018 | RAYEAAY/2018-19/P/6 | Expenditures | 19,500 | |||||||
03/12/2018 | RAYEAAY/2018-19/R/3 | Direct Receipts | 29,500 | 02/12/2018 | RAYEAAY/2018-19/P/7 | Expenditures | 19,500 | |||||||
18/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 321,910 | 02/12/2018 | RAYEAAY/2018-19/P/8 | Expenditures | 50,000 | |||||||
28/12/2018 | OWN/2018-19/R/4 | Direct Receipts | 24,647 | 03/12/2018 | BRGF/2018-19/P/1 | Expenditures | 66,458 | |||||||
Direct Receipts | 03/12/2018 | BRGF/2018-19/P/2 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 03/12/2018 | BRGF/2018-19/P/3 | Expenditures | 28,637 | ||||||||||
Direct Receipts | 03/12/2018 | BRGF/2018-19/P/4 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 03/12/2018 | F4/2018-19/P/1 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 03/12/2018 | F4/2018-19/P/10 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 03/12/2018 | F4/2018-19/P/11 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 03/12/2018 | F4/2018-19/P/12 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 03/12/2018 | F4/2018-19/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/12/2018 | F4/2018-19/P/14 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 03/12/2018 | F4/2018-19/P/15 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 03/12/2018 | F4/2018-19/P/2 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 03/12/2018 | F4/2018-19/P/3 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 03/12/2018 | F4/2018-19/P/4 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 03/12/2018 | F4/2018-19/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/12/2018 | F4/2018-19/P/6 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 03/12/2018 | F4/2018-19/P/7 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 03/12/2018 | F4/2018-19/P/8 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 03/12/2018 | F4/2018-19/P/9 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/21 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 03/12/2018 | RAYEAAY/2018-19/P/10 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 03/12/2018 | RAYEAAY/2018-19/P/11 | Expenditures | 2,808,000 | ||||||||||
Direct Receipts | 03/12/2018 | RAYEAAY/2018-19/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2018 | F4/2018-19/P/16 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/12/2018 | F4/2018-19/P/17 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/24 | Expenditures | 26,460 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/25 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/12/2018 | FFC/2018-19/P/26 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:47:37 AM. |