Voucher Wise Summary Report
Opening Balance | 3,497,642.5 | |||||||||||||
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/1 | Direct Receipts | 65,000 | 05/04/2018 | FFC/2018-19/P/9 | Expenditures | 38,000 | |||||||
11/04/2018 | F4/2018-19/R/1 | Direct Receipts | 20,400 | 07/04/2018 | DPAP/2018-19/P/1 | Expenditures | 8,401 | |||||||
11/04/2018 | F4/2018-19/R/2 | Direct Receipts | 22,350 | 07/04/2018 | DPAP/2018-19/P/2 | Expenditures | 8,251 | |||||||
11/04/2018 | F4/2018-19/R/3 | Direct Receipts | 18,900 | 07/04/2018 | DPAP/2018-19/P/3 | Expenditures | 6,200 | |||||||
11/04/2018 | F4/2018-19/R/4 | Direct Receipts | 12,000 | 07/04/2018 | DPAP/2018-19/P/4 | Expenditures | 6,200 | |||||||
22/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 400 | 07/04/2018 | DPAP/2018-19/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/10 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 07/04/2018 | FFC/2018-19/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 35,101 | ||||||||||
Direct Receipts | 22/04/2018 | F4/2018-19/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/04/2018 | F4/2018-19/P/2 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 22/04/2018 | F4/2018-19/P/3 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 22/04/2018 | F4/2018-19/P/4 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 22/04/2018 | FFC/2018-19/P/11 | Expenditures | 23,440 | ||||||||||
Direct Receipts | 22/04/2018 | FFC/2018-19/P/5 | Expenditures | 8,277 | ||||||||||
Direct Receipts | 22/04/2018 | FFC/2018-19/P/6 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 22/04/2018 | FFC/2018-19/P/7 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 22/04/2018 | FFC/2018-19/P/8 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 22/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:16:49 AM. |