Voucher Wise Summary Report
Opening Balance | 2,471,987.41 | |||||||||||||
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.) |
13/04/2018 | F4/2018-19/R/1 | Direct Receipts | 14,900 | 05/04/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 19,500 | 10/04/2018 | FFC/2018-19/C/1 | 11,426 | ||||
13/04/2018 | F4/2018-19/R/2 | Direct Receipts | 12,600 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 8,551 | |||||||
13/04/2018 | F4/2018-19/R/3 | Direct Receipts | 8,000 | 09/04/2018 | TSC/2018-19/P/1 | Expenditures | 41,450 | |||||||
13/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 200 | 09/04/2018 | TSC/2018-19/P/2 | Expenditures | 13,300 | |||||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 200 | 10/04/2018 | FFC/2018-19/P/10 | Expenditures | 500 | |||||||
13/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 25 | 10/04/2018 | FFC/2018-19/P/11 | Expenditures | 835 | |||||||
13/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,400 | 10/04/2018 | FFC/2018-19/P/12 | Expenditures | 500 | |||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/14 | Expenditures | 28 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/2 | Expenditures | 7,602 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/3 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/4 | Expenditures | 549 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/5 | Expenditures | 15,067 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/6 | Expenditures | 5,357 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/7 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/04/2018 | FFC/2018-19/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/04/2018 | F4/2018-19/P/1 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/04/2018 | TSC/2018-19/P/3 | Expenditures | 5,926 | ||||||||||
Direct Receipts | 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 | OWN/2018-19/P/2 | Expenditures | 688 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/4 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/15 | Expenditures | 14,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:02:52 PM. |