Voucher Wise Summary Report
Opening Balance | 5,390,802 | |||||||||||||
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 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 8,000 | |||||||
04/04/2018 | VKVNY/2018-19/R/4 | Direct Receipts | 130,000 | 05/04/2018 | F4/2018-19/P/1 | Expenditures | 4,050 | |||||||
05/04/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 65,000 | 05/04/2018 | F4/2018-19/P/2 | Expenditures | 1,680 | |||||||
10/04/2018 | F4/2018-19/R/2 | Direct Receipts | 5,100 | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 150 | |||||||
21/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,250 | 06/04/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 65,000 | |||||||
24/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,600 | 07/04/2018 | RAYEAAY/2018-19/P/2 | Expenditures | 130,000 | |||||||
Direct Receipts | 24/04/2018 | F4/2018-19/P/3 | Expenditures | 27,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:41:25 AM. |