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.) |
06/10/2018 | 3SFC/2018-19/R/23 | Direct Receipts | 2,700 | 06/10/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 566.4 | |||||||
06/10/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 62 | 10/10/2018 | 3SFC/2018-19/P/30 | Expenditures | 17.7 | |||||||
06/10/2018 | RAYEAAY/2018-19/R/2 | Direct Receipts | 10,000 | 10/10/2018 | FFC/2018-19/P/31 | Expenditures | 17.7 | |||||||
06/10/2018 | RAYEAAY/2018-19/R/3 | Direct Receipts | 10,000 | 10/10/2018 | OWN/2018-19/P/15 | Expenditures | 17.7 | |||||||
06/10/2018 | RAYEAAY/2018-19/R/4 | Direct Receipts | 1 | 23/10/2018 | OWN/2018-19/P/16 | Expenditures | 1,091 | |||||||
26/10/2018 | 3SFC/2018-19/R/24 | Direct Receipts | 26,700 | 23/10/2018 | OWN/2018-19/P/17 | Expenditures | 545 | |||||||
26/10/2018 | 3SFC/2018-19/R/25 | Direct Receipts | 18,900 | 24/10/2018 | 3SFC/2018-19/P/31 | Expenditures | 19,467 | |||||||
26/10/2018 | 3SFC/2018-19/R/26 | Direct Receipts | 12,000 | 25/10/2018 | 3SFC/2018-19/P/32 | Expenditures | 2,100 | |||||||
26/10/2018 | 3SFC/2018-19/R/27 | Direct Receipts | 10,200 | 25/10/2018 | OWN/2018-19/P/18 | Expenditures | 1,500 | |||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/19 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/20 | Expenditures | 1,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:46:54 PM. |