Voucher Wise Summary Report
Opening Balance | 3,333,300.66 | |||||||||||||
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.) |
06/04/2018 | RAYEAAY/2018-19/R/2 | Direct Receipts | 52,000 | 01/04/2018 | BASP/2018-19/P/1 | Expenditures | 10,700 | |||||||
24/04/2018 | LDP/2018-19/R/1 | Direct Receipts | 264,000 | 01/04/2018 | BASP/2018-19/P/2 | Expenditures | 24,000 | |||||||
24/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,250 | 01/04/2018 | F4/2018-19/P/1 | Expenditures | 30,900 | |||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 23,986 | ||||||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/2 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 01/04/2018 | LDP/2018-19/P/1 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 01/04/2018 | LDP/2018-19/P/3 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:19:36 PM. |