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.) |
04/06/2018 | RAYEAAY/2018-19/R/3 | Direct Receipts | 15,000 | 05/06/2018 | IAY/2018-19/P/1 | Expenditures | 78,000 | |||||||
05/06/2018 | IAY/2018-19/R/1 | Direct Receipts | 78,000 | 05/06/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 28,500 | |||||||
07/06/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 12,500 | 05/06/2018 | RAYEAAY/2018-19/P/2 | Expenditures | 12,500 | |||||||
25/06/2018 | SDP/2018-19/R/1 | Direct Receipts | 30,000 | 07/06/2018 | FFC/2018-19/P/16 | Expenditures | 11,610 | |||||||
27/06/2018 | BRGF/2018-19/R/1 | Direct Receipts | 79,831 | 07/06/2018 | FFC/2018-19/P/17 | Expenditures | 11,600 | |||||||
27/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 8,000 | 07/06/2018 | FFC/2018-19/P/18 | Expenditures | 6,780 | |||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/19 | Expenditures | 1,433 | ||||||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/20 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/10 | Expenditures | 37,250 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/12 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/13 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/15 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/5 | Expenditures | 3,413 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/6 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/7 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/8 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2018 | SDP/2018-19/P/3 | Expenditures | 21,084 | ||||||||||
Direct Receipts | 25/06/2018 | SDP/2018-19/P/4 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 25/06/2018 | SDP/2018-19/P/5 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 27/06/2018 | BRGF/2018-19/P/1 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 27/06/2018 | BRGF/2018-19/P/2 | Expenditures | 30,960 | ||||||||||
Direct Receipts | 27/06/2018 | BRGF/2018-19/P/3 | Expenditures | 20,930 | ||||||||||
Direct Receipts | 27/06/2018 | BRGF/2018-19/P/4 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:24:15 PM. |