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.) |
01/06/2018 | CRF/2018-19/R/1 | Direct Receipts | 10,000 | 01/06/2018 | F4/2018-19/P/9 | Expenditures | 157,378 | |||||||
11/06/2018 | F4/2018-19/R/6 | Direct Receipts | 21,000 | 01/06/2018 | FFC/2018-19/P/11 | Expenditures | 3,127 | |||||||
11/06/2018 | F4/2018-19/R/7 | Direct Receipts | 26,147 | 01/06/2018 | FFC/2018-19/P/12 | Expenditures | 2,627 | |||||||
11/06/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 19,500 | 01/06/2018 | FFC/2018-19/P/13 | Expenditures | 300 | |||||||
14/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,767 | 01/06/2018 | VKVNY/2018-19/P/6 | Expenditures | 9,885 | |||||||
Direct Receipts | 01/06/2018 | VKVNY/2018-19/P/7 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 11/06/2018 | RAYEAAY/2018-19/P/2 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/06/2018 | F4/2018-19/P/10 | Expenditures | 35,192 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/23 | Expenditures | 7,364 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/24 | Expenditures | 55,275 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/11 | Expenditures | 1,212 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/12 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/13 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/06/2018 | TSC/2018-19/P/12 | Expenditures | 41,043 | ||||||||||
Direct Receipts | 23/06/2018 | FFC/2018-19/P/26 | Expenditures | 9,194 | ||||||||||
Direct Receipts | 23/06/2018 | FFC/2018-19/P/27 | Expenditures | 15,695 | ||||||||||
Direct Receipts | 23/06/2018 | FFC/2018-19/P/28 | Expenditures | 58,335 | ||||||||||
Direct Receipts | 23/06/2018 | FFC/2018-19/P/29 | Expenditures | 3,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:44:37 PM. |