Voucher Wise Summary Report
Opening Balance | 2,732,371.49 | |||||||||||||
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.) |
15/04/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 78,000 | 01/04/2018 | TSC/2018-19/P/1 | Expenditures | 14,760 | |||||||
Direct Receipts | 01/04/2018 | TSC/2018-19/P/2 | Expenditures | 45,373 | ||||||||||
Direct Receipts | 01/04/2018 | TSC/2018-19/P/3 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 01/04/2018 | TSC/2018-19/P/4 | Expenditures | 8,894 | ||||||||||
Direct Receipts | 01/04/2018 | TSC/2018-19/P/5 | Expenditures | 117,642 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/10 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/3 | Expenditures | 62,370 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/4 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/5 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/6 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/7 | Expenditures | 17,892 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/8 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/9 | Expenditures | 6,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:01:15 PM. |