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.) |
01/05/2019 | F4/2019-20/R/11 | Direct Receipts | 2,875 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 29,280 | |||||||
01/05/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 35,000 | 08/05/2019 | F4/2019-20/P/2 | Expenditures | 4,150 | |||||||
01/05/2019 | RAYEAAY/2019-20/R/2 | Direct Receipts | 35,000 | 13/05/2019 | F4/2019-20/P/3 | Expenditures | 2,880 | |||||||
08/05/2019 | F4/2019-20/R/12 | Direct Receipts | 4,000 | 13/05/2019 | F4/2019-20/P/4 | Expenditures | 18,900 | |||||||
08/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 13/05/2019 | F4/2019-20/P/5 | Expenditures | 26,700 | |||||||
09/05/2019 | F4/2019-20/R/1 | Direct Receipts | 62,700 | 22/05/2019 | RAYEAAY/2019-20/P/1 | Expenditures | 35,000 | |||||||
23/05/2019 | F4/2019-20/R/2 | Direct Receipts | 21,300 | 22/05/2019 | RAYEAAY/2019-20/P/2 | Expenditures | 35,000 | |||||||
23/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 23/05/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
24/05/2019 | F4/2019-20/R/3 | Direct Receipts | 3,200 | 23/05/2019 | OWN/2019-20/P/3 | Expenditures | 308 | |||||||
30/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,140 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,945 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,510 | Expenditures | ||||||||||
31/05/2019 | RAYEAAY/2019-20/R/3 | Direct Receipts | 481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:41:05 AM. |