Voucher Wise Summary Report
Opening Balance | 3,719,294.64 | |||||||||||||
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.) |
07/04/2018 | F4/2018-19/R/1 | Direct Receipts | 17,470 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,150 | |||||||
12/04/2018 | IAY/2018-19/R/1 | Direct Receipts | 65,000 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 27,974 | |||||||
13/04/2018 | F4/2018-19/R/2 | Direct Receipts | 5,100 | 26/04/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 12,500 | |||||||
21/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:16:27 PM. |