Voucher Wise Summary Report
Opening Balance | 1,775,450.66 | |||||||||||||
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.) |
01/04/2018 | F4/2018-19/R/1 | Direct Receipts | 69,804.32 | 03/04/2018 | F4/2018-19/P/1 | Expenditures | 34,350 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 15.34 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 43,122 | |||||||
05/04/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 13,000 | 03/04/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 52,000 | |||||||
Direct Receipts | 03/04/2018 | TSC/2018-19/P/1 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 03/04/2018 | TSC/2018-19/P/2 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 10/04/2018 | RAYEAAY/2018-19/P/2 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 19/04/2018 | FFC/2018-19/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/04/2018 | TSC/2018-19/P/3 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:31:07 PM. |