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.) |
01/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 295,075 | 25/03/2019 | IWDP/2018-19/P/4 | Expenditures | 44,325 | |||||||
01/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 2,626 | 25/03/2019 | RAYEAAY/2018-19/P/1 | Expenditures | 25,000 | |||||||
01/03/2019 | IWDP/2018-19/R/2 | Direct Receipts | 1,661 | 31/03/2019 | BRGF/2018-19/P/1 | Expenditures | 25,625 | |||||||
01/03/2019 | IWDP/2018-19/R/5 | Direct Receipts | 522 | 31/03/2019 | FFC/2018-19/P/8 | Expenditures | 151,450 | |||||||
01/03/2019 | RAYEAAY/2018-19/R/1 | Direct Receipts | 25,000 | 31/03/2019 | OWN/2018-19/P/17 | Expenditures | 468,930 | |||||||
02/03/2019 | IWDP/2018-19/R/3 | Direct Receipts | 61,950 | Expenditures | ||||||||||
02/03/2019 | IWDP/2018-19/R/6 | Direct Receipts | 61,950 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 240,000 | Expenditures | ||||||||||
30/03/2019 | IWDP/2018-19/R/7 | Direct Receipts | 26,250 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 2,919 | Expenditures | ||||||||||
30/03/2019 | RAYEAAY/2018-19/R/3 | Direct Receipts | 1,884.27 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 6,977 | Expenditures | ||||||||||
31/03/2019 | IWDP/2018-19/R/4 | Direct Receipts | 26,250 | Expenditures | ||||||||||
31/03/2019 | RAYEAAY/2018-19/R/2 | Direct Receipts | 1,884.27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:12:55 AM. |