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.) |
03/12/2018 | RAYEAAY/2018-19/R/3 | Direct Receipts | 7,500 | 03/12/2018 | RAYEAAY/2018-19/P/13 | Expenditures | 20,000 | |||||||
07/12/2018 | BASP/2018-19/R/2 | Direct Receipts | 100,000 | 03/12/2018 | RAYEAAY/2018-19/P/14 | Expenditures | 7,500 | |||||||
07/12/2018 | RAYEAAY/2018-19/R/4 | Direct Receipts | 32,500 | 07/12/2018 | BASP/2018-19/P/1 | Expenditures | 100,000 | |||||||
07/12/2018 | RAYEAAY/2018-19/R/5 | Direct Receipts | 100,000 | 07/12/2018 | RAYEAAY/2018-19/P/15 | Expenditures | 32,500 | |||||||
13/12/2018 | BASP/2018-19/R/1 | Direct Receipts | 100,000 | 07/12/2018 | RAYEAAY/2018-19/P/16 | Expenditures | 32,500 | |||||||
31/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 4,809 | 07/12/2018 | RAYEAAY/2018-19/P/17 | Expenditures | 32,500 | |||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 432,337 | 14/12/2018 | FFC/2018-19/P/6 | Expenditures | 35,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:17:14 PM. |