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.) |
12/07/2018 | F4/2018-19/R/3 | Direct Receipts | 9,000 | 01/07/2018 | F4/2018-19/P/13 | Expenditures | 9,000 | |||||||
12/07/2018 | F4/2018-19/R/4 | Direct Receipts | 6,600 | 01/07/2018 | F4/2018-19/P/14 | Expenditures | 13,200 | |||||||
12/07/2018 | F4/2018-19/R/5 | Direct Receipts | 6,750 | 01/07/2018 | F4/2018-19/P/15 | Expenditures | 2,700 | |||||||
12/07/2018 | F4/2018-19/R/6 | Direct Receipts | 12,000 | 01/07/2018 | F4/2018-19/P/16 | Expenditures | 2,700 | |||||||
Direct Receipts | 01/07/2018 | F4/2018-19/P/17 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 01/07/2018 | F4/2018-19/P/18 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 01/07/2018 | F4/2018-19/P/19 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 01/07/2018 | FFC/2018-19/P/22 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 01/07/2018 | OWN/2018-19/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/23 | Expenditures | 73,600 | ||||||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/24 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/07/2018 | IWDP/2018-19/P/1 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 05/07/2018 | IWDP/2018-19/P/2 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/07/2018 | IWDP/2018-19/P/3 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 05/07/2018 | IWDP/2018-19/P/4 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 05/07/2018 | IWDP/2018-19/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/07/2018 | IWDP/2018-19/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 05/07/2018 | IWDP/2018-19/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2018 | F4/2018-19/P/20 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/26 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/27 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/30 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/32 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 20/07/2018 | RAYEAAY/2018-19/P/5 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:30:13 PM. |