Voucher Wise Summary Report
Opening Balance | 1,629,680.55 | |||||||||||||
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.) |
03/04/2018 | BRGF/2018-19/R/1 | Direct Receipts | 498 | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 6,186 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,210 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 8,500 | |||||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 14,472 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 8,500 | |||||||
03/04/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 197 | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 11,000 | |||||||
03/04/2018 | SDP/2018-19/R/1 | Direct Receipts | 869 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 840 | |||||||
10/04/2018 | SDP/2018-19/R/2 | Direct Receipts | 29,400 | 10/04/2018 | SDP/2018-19/P/1 | Expenditures | 29,400 | |||||||
10/04/2018 | SDP/2018-19/R/3 | Direct Receipts | 3,000 | 10/04/2018 | SDP/2018-19/P/2 | Expenditures | 3,000 | |||||||
10/04/2018 | SDP/2018-19/R/4 | Direct Receipts | 15,798 | 10/04/2018 | SDP/2018-19/P/3 | Expenditures | 15,798 | |||||||
12/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 200 | 23/04/2018 | OWN/2018-19/P/5 | Expenditures | 31,798 | |||||||
17/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 10,200 | 23/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,998 | |||||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 31,798 | 23/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,340 | |||||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | 23/04/2018 | OWN/2018-19/P/8 | Expenditures | 17,998 | |||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/9 | Expenditures | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:27:09 AM. |