Voucher Wise Summary Report
Opening Balance | 2,743,102.24 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,356 | 01/04/2018 | IAY/2018-19/P/1 | Expenditures | 42,857 | |||||||
07/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 22,600 | 01/04/2018 | IAY/2018-19/P/2 | Expenditures | 3,703 | |||||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 200 | 01/04/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 25,665 | |||||||
13/04/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 5,100 | 01/04/2018 | THFC/2018-19/P/1 | Expenditures | 106,247.25 | |||||||
Direct Receipts | 07/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/1 | Expenditures | 150,249 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:15:09 AM. |