Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
27/12/2018 | F4/2018-19/R/1 | Direct Receipts | 49,000 | 01/12/2018 | FFC/2018-19/P/1 | Expenditures | 49,813 | |||||||
27/12/2018 | F4/2018-19/R/2 | Direct Receipts | 98,000 | 27/12/2018 | OWN/2018-19/P/27 | Expenditures | 2,866 | |||||||
27/12/2018 | F4/2018-19/R/3 | Direct Receipts | 49,000 | 31/12/2018 | F4/2018-19/P/1 | Expenditures | 40,860 | |||||||
27/12/2018 | F4/2018-19/R/4 | Direct Receipts | 78,400 | 31/12/2018 | F4/2018-19/P/2 | Expenditures | 40,860 | |||||||
27/12/2018 | F4/2018-19/R/5 | Direct Receipts | 49,000 | 31/12/2018 | FFC/2018-19/P/2 | Expenditures | 38,940 | |||||||
27/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,540 | 31/12/2018 | FFC/2018-19/P/3 | Expenditures | 65,376 | |||||||
29/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 582,557 | 31/12/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | |||||||
29/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,738 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 5,125 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:32:38 PM. |