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.) |
01/08/2018 | F4/2018-19/R/5 | Direct Receipts | 53,250 | 24/08/2018 | F4/2018-19/P/13 | Expenditures | 94,052 | |||||||
01/08/2018 | F4/2018-19/R/6 | Direct Receipts | 450,000 | 24/08/2018 | F4/2018-19/P/14 | Expenditures | 26,934 | |||||||
26/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 411,163 | 27/08/2018 | F4/2018-19/P/15 | Expenditures | 18,900 | |||||||
Direct Receipts | 27/08/2018 | F4/2018-19/P/16 | Expenditures | 42,700 | ||||||||||
Direct Receipts | 27/08/2018 | F4/2018-19/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/08/2018 | F4/2018-19/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2018 | F4/2018-19/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/08/2018 | F4/2018-19/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2018 | F4/2018-19/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/08/2018 | F4/2018-19/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/08/2018 | F4/2018-19/P/28 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 27/08/2018 | F4/2018-19/P/29 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 27/08/2018 | F4/2018-19/P/30 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 27/08/2018 | RAYEAAY/2018-19/P/4 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/08/2018 | RAYEAAY/2018-19/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/08/2018 | F4/2018-19/P/24 | Expenditures | 22,077 | ||||||||||
Direct Receipts | 29/08/2018 | F4/2018-19/P/25 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 29/08/2018 | F4/2018-19/P/26 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/08/2018 | F4/2018-19/P/27 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/08/2018 | F4/2018-19/P/31 | Expenditures | 42,250 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/1 | Expenditures | 27,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:52:34 AM. |