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.) |
01/05/2018 | F4/2018-19/R/1 | Direct Receipts | 27,000 | 01/05/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 65,000 | |||||||
02/05/2018 | F4/2018-19/R/2 | Direct Receipts | 49,200 | 11/05/2018 | FFC/2018-19/P/3 | Expenditures | 83,884 | |||||||
11/05/2018 | F4/2018-19/R/3 | Direct Receipts | 53,250 | 11/05/2018 | FFC/2018-19/P/4 | Expenditures | 13,400 | |||||||
11/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,360 | 11/05/2018 | FFC/2018-19/P/5 | Expenditures | 7,000 | |||||||
Direct Receipts | 11/05/2018 | FFC/2018-19/P/6 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/10 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/8 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/05/2018 | MPLADS/2018-19/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/05/2018 | MPLADS/2018-19/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:16:41 AM. |