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.) |
03/05/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 19,500 | 08/05/2018 | FFC/2018-19/P/6 | Expenditures | 37,960 | |||||||
17/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 250 | 08/05/2018 | FFC/2018-19/P/7 | Expenditures | 37,960 | |||||||
18/05/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 22,350 | 08/05/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 19,500 | |||||||
18/05/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 12,000 | 14/05/2018 | 3SFC/2018-19/P/1 | Expenditures | 54,300 | |||||||
18/05/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 18,900 | 14/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,040 | |||||||
18/05/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 10,200 | 18/05/2018 | OWN/2018-19/P/4 | Expenditures | 119 | |||||||
23/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 18/05/2018 | OWN/2018-19/P/5 | Expenditures | 6,689 | |||||||
23/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 330,000 | 18/05/2018 | OWN/2018-19/P/6 | Expenditures | 6,689 | |||||||
24/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | 26/05/2018 | THFC/2018-19/P/1 | Expenditures | 21,404 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:20:21 PM. |