Voucher Wise Summary Report
Opening Balance | 1,091,553.5 | |||||||||||||
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.) |
03/04/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 45,500 | 05/04/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 45,500 | 23/04/2018 | F4/2018-19/C/2 | 14,900 | ||||
18/04/2018 | F4/2018-19/R/1 | Direct Receipts | 8,000 | 05/04/2018 | RAYEAAY/2018-19/P/2 | Expenditures | 45,500 | 23/04/2018 | OWN/2018-19/C/1 | 1,785 | ||||
18/04/2018 | F4/2018-19/R/2 | Direct Receipts | 12,600 | 23/04/2018 | F4/2018-19/P/1 | Expenditures | 14,900 | |||||||
18/04/2018 | F4/2018-19/R/3 | Direct Receipts | 14,900 | 23/04/2018 | F4/2018-19/P/2 | Expenditures | 12,600 | |||||||
Direct Receipts | 23/04/2018 | F4/2018-19/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/1 | Expenditures | 355 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/3 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/4 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:53:50 PM. |