Voucher Wise Summary Report
Opening Balance | 1,061,789 | |||||||||||||
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 | 12,340 | 04/04/2018 | F4/2018-19/P/1 | Expenditures | 27,500 | |||||||
06/04/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 65,000 | 05/04/2018 | F4/2018-19/P/2 | Expenditures | 4,000 | |||||||
13/04/2018 | F4/2018-19/R/2 | Direct Receipts | 10,200 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 150 | |||||||
13/04/2018 | F4/2018-19/R/3 | Direct Receipts | 10,200 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 14,100 | |||||||
Direct Receipts | 12/04/2018 | THFC/2018-19/P/1 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 16/04/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/2 | Expenditures | 29,130 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 4 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/4 | Expenditures | 21,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:27:41 AM. |