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.) |
01/12/2017 | BRGF/2017-18/R/4 | Direct Receipts | 161,000 | 07/12/2017 | FFC/2017-18/P/1 | Expenditures | 76,958 | |||||||
04/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 3,929 | 14/12/2017 | OWN/2017-18/P/54 | Expenditures | 2,400 | |||||||
07/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 586,583 | 28/12/2017 | OWN/2017-18/P/55 | Expenditures | 14,025 | |||||||
14/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 580 | 28/12/2017 | OWN/2017-18/P/56 | Expenditures | 2,550 | |||||||
25/12/2017 | BRGF/2017-18/R/3 | Direct Receipts | 61 | 28/12/2017 | OWN/2017-18/P/57 | Expenditures | 1,100 | |||||||
26/12/2017 | BRGF/2017-18/R/5 | Direct Receipts | 1,295 | 28/12/2017 | OWN/2017-18/P/58 | Expenditures | 1,200 | |||||||
26/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,399 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 34,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:25:27 AM. |