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.) |
01/09/2018 | BRGF/2018-19/R/1 | Direct Receipts | 113 | 05/09/2018 | GIA/2018-19/P/20 | Expenditures | 9,920 | |||||||
01/09/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 61 | 05/09/2018 | GIA/2018-19/P/21 | Expenditures | 10,000 | |||||||
12/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 84,818 | 05/09/2018 | GIA/2018-19/P/22 | Expenditures | 10,000 | |||||||
19/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,560 | 10/09/2018 | GIA/2018-19/P/45 | Expenditures | 16,544 | |||||||
25/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 120,052 | 12/09/2018 | GIA/2018-19/P/46 | Expenditures | 39,353 | |||||||
27/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 663,815 | 25/09/2018 | OWN/2018-19/P/4 | Expenditures | 120,052 | |||||||
28/09/2018 | GIA/2018-19/R/23 | Direct Receipts | 16,448 | 27/09/2018 | FFC/2018-19/P/5 | Expenditures | 542,062 | |||||||
28/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,034 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 38,631 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:16:14 AM. |