Voucher Wise Summary Report
Opening Balance | 3,417,807 | |||||||||||||
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 | 22,600 | 07/04/2018 | F4/2018-19/P/1 | Expenditures | 14,300 | |||||||
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 400 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 14,000 | |||||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 9,000 | 11/04/2018 | OWN/2018-19/P/1 | Expenditures | 28,560 | |||||||
07/04/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 130,000 | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 32,488 | |||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/3 | Expenditures | 27,760 | ||||||||||
Direct Receipts | 13/04/2018 | F4/2018-19/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/04/2018 | F4/2018-19/P/3 | Expenditures | 53,275 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/4 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/5 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:46:36 AM. |