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.) |
02/05/2018 | F4/2018-19/R/1 | Direct Receipts | 53,250 | 01/05/2018 | F4/2018-19/P/1 | Expenditures | 18,900 | |||||||
03/05/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 130,000 | 01/05/2018 | OWN/2018-19/P/1 | Expenditures | 1,863 | |||||||
Direct Receipts | 05/05/2018 | IWDP/2018-19/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/05/2018 | RAYEAAY/2018-19/P/2 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 14/05/2018 | RAYEAAY/2018-19/P/3 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/1 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/05/2018 | RAYEAAY/2018-19/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:37:40 AM. |