Voucher Wise Summary Report
Opening Balance | 2,664,255 | |||||||||||||
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 | OWN/2018-19/R/1 | Direct Receipts | 12,340 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 6,031 | |||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 46 | 05/04/2018 | F4/2018-19/P/1 | Expenditures | 33,700 | |||||||
05/04/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 65,000 | 05/04/2018 | F4/2018-19/P/2 | Expenditures | 12,000 | |||||||
13/04/2018 | F4/2018-19/R/1 | Direct Receipts | 10,200 | 05/04/2018 | FFC/2018-19/P/2 | Expenditures | 50,000 | |||||||
13/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 750 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/3 | Expenditures | 44,625 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/4 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/5 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/6 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/7 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/04/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 26/04/2018 | F4/2018-19/P/3 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 26/04/2018 | F4/2018-19/P/4 | Expenditures | 13,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:12:14 PM. |