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.) |
01/11/2017 | BRGF/2017-18/R/1 | Direct Receipts | 1,259 | 01/11/2017 | BRGF/2017-18/P/1 | Expenditures | 22,510 | |||||||
01/11/2017 | BRGF/2017-18/R/2 | Direct Receipts | 1,259 | 02/11/2017 | BRGF/2017-18/P/2 | Expenditures | 64,000 | |||||||
03/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,841 | 02/11/2017 | BRGF/2017-18/P/3 | Expenditures | 63,500 | |||||||
28/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 220 | 02/11/2017 | BRGF/2017-18/P/4 | Expenditures | 47,200 | |||||||
30/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 320,711 | 03/11/2017 | BRGF/2017-18/P/5 | Expenditures | 48,000 | |||||||
30/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 7,959 | 03/11/2017 | OWN/2017-18/P/38 | Expenditures | 600 | |||||||
30/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 799 | 03/11/2017 | OWN/2017-18/P/39 | Expenditures | 1,200 | |||||||
30/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 900 | 03/11/2017 | OWN/2017-18/P/40 | Expenditures | 4,675 | |||||||
30/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 409.55 | Expenditures | ||||||||||
30/11/2017 | STS/2017-18/R/2 | Direct Receipts | 249 | Expenditures | ||||||||||
30/11/2017 | STS/2017-18/R/3 | Direct Receipts | 280 | Expenditures | ||||||||||
30/11/2017 | THFC/2017-18/R/2 | Direct Receipts | 19 | Expenditures | ||||||||||
30/11/2017 | TSC/2017-18/R/2 | Direct Receipts | 747 | Expenditures | ||||||||||
30/11/2017 | TSC/2017-18/R/3 | Direct Receipts | 842 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:16:37 AM. |