Voucher Wise Summary Report
Opening Balance | 2,090,550.78 | |||||||||||||
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.) |
04/04/2018 | F4/2018-19/R/1 | Direct Receipts | 1,500 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 290 | |||||||
04/04/2018 | F4/2018-19/R/2 | Direct Receipts | 12,340 | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 39,600 | |||||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 200 | 18/04/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 32,500 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 10 | 19/04/2018 | FFC/2018-19/P/2 | Expenditures | 7,088 | |||||||
06/04/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 65,000 | 19/04/2018 | FFC/2018-19/P/3 | Expenditures | 13,545 | |||||||
07/04/2018 | RAYEAAY/2018-19/R/2 | Direct Receipts | 12,500 | 19/04/2018 | FFC/2018-19/P/4 | Expenditures | 7,088 | |||||||
13/04/2018 | F4/2018-19/R/3 | Direct Receipts | 5,100 | 19/04/2018 | FFC/2018-19/P/5 | Expenditures | 4,338 | |||||||
26/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 10 | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 201 | |||||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 400 | Expenditures | ||||||||||
27/04/2018 | THFC/2018-19/R/1 | Direct Receipts | 49,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:11:35 AM. |