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.) |
01/10/2018 | RAYEAAY/2018-19/R/2 | Direct Receipts | 97,500 | 01/10/2018 | F4/2018-19/P/11 | Expenditures | 16,207 | |||||||
01/10/2018 | VKVNY/2018-19/R/8 | Direct Receipts | 70,900 | 01/10/2018 | F4/2018-19/P/12 | Expenditures | 3,800 | |||||||
02/10/2018 | F4/2018-19/R/5 | Direct Receipts | 32,663 | 01/10/2018 | F4/2018-19/P/14 | Expenditures | 402,500 | |||||||
02/10/2018 | VKVNY/2018-19/R/4 | Direct Receipts | 70,000 | 01/10/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 37,500 | |||||||
03/10/2018 | F4/2018-19/R/6 | Direct Receipts | 5,100 | 01/10/2018 | RAYEAAY/2018-19/P/2 | Expenditures | 97,500 | |||||||
05/10/2018 | VKVNY/2018-19/R/5 | Direct Receipts | 49,992 | 01/10/2018 | VKVNY/2018-19/P/4 | Expenditures | 70,790 | |||||||
09/10/2018 | F4/2018-19/R/7 | Direct Receipts | 46,570 | 09/10/2018 | FFC/2018-19/P/21 | Expenditures | 9,625 | |||||||
11/10/2018 | F4/2018-19/R/8 | Direct Receipts | 25,000 | 09/10/2018 | FFC/2018-19/P/22 | Expenditures | 15,400 | |||||||
26/10/2018 | F4/2018-19/R/11 | Direct Receipts | 402,500 | 09/10/2018 | FFC/2018-19/P/23 | Expenditures | 5,525 | |||||||
26/10/2018 | F4/2018-19/R/9 | Direct Receipts | 25,686 | 09/10/2018 | FFC/2018-19/P/24 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/10/2018 | F4/2018-19/P/13 | Expenditures | 80,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:41:40 PM. |