Voucher Wise Summary Report
Opening Balance | 2,715,694.56 | |||||||||||||
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.) |
01/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,894 | 10/04/2019 | RAYEAAY/2019-20/P/4 | Expenditures | 14,604 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 18,244 | 10/04/2019 | RAYEAAY/2019-20/P/5 | Expenditures | 17,896 | |||||||
01/04/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 531 | 27/04/2019 | FFC/2019-20/P/1 | Expenditures | 13,000 | |||||||
01/04/2019 | RAYEAAY/2019-20/R/2 | Direct Receipts | 73 | 27/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,720 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 43,850 | 27/04/2019 | FFC/2019-20/P/3 | Expenditures | 4,720 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 27,335 | 27/04/2019 | FFC/2019-20/P/4 | Expenditures | 5,310 | |||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/5 | Expenditures | 11,718 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/6 | Expenditures | 11,718 | ||||||||||
Direct Receipts | 27/04/2019 | FFC/2019-20/P/7 | Expenditures | 13,671 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:58:14 AM. |