Voucher Wise Summary Report
Opening Balance | 213,035.34 | |||||||||||||
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.) |
04/04/2018 | F4/2018-19/R/2 | Direct Receipts | 53,250 | 04/04/2018 | F4/2018-19/P/10 | Expenditures | 6,500 | |||||||
20/04/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 25,000 | 04/04/2018 | F4/2018-19/P/3 | Expenditures | 6,600 | |||||||
Direct Receipts | 04/04/2018 | F4/2018-19/P/4 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 04/04/2018 | F4/2018-19/P/5 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 04/04/2018 | F4/2018-19/P/6 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 04/04/2018 | F4/2018-19/P/7 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 04/04/2018 | F4/2018-19/P/8 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 04/04/2018 | F4/2018-19/P/9 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 04/04/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 04/04/2018 | RAYEAAY/2018-19/P/2 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 09/04/2018 | F4/2018-19/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/04/2018 | F4/2018-19/P/2 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:17:23 PM. |