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/1 | Direct Receipts | 126,000 | 01/12/2017 | BRGF/2017-18/P/1 | Expenditures | 126,000 | |||||||
01/12/2017 | FFC/2017-18/R/1 | Direct Receipts | 109,529 | 07/12/2017 | OWN/2017-18/P/44 | Expenditures | 3,000 | |||||||
01/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 9,300 | 07/12/2017 | OWN/2017-18/P/45 | Expenditures | 2,500 | |||||||
01/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 240 | 07/12/2017 | OWN/2017-18/P/46 | Expenditures | 3,000 | |||||||
01/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,600 | 07/12/2017 | OWN/2017-18/P/47 | Expenditures | 2,500 | |||||||
01/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 186 | 15/12/2017 | OWN/2017-18/P/42 | Expenditures | 3,000 | |||||||
01/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,740 | 15/12/2017 | OWN/2017-18/P/43 | Expenditures | 250 | |||||||
01/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 431 | 31/12/2017 | FFC/2017-18/P/1 | Expenditures | 55,278 | |||||||
31/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 234,934 | 31/12/2017 | OWN/2017-18/P/48 | Expenditures | 600 | |||||||
31/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 5,005 | 31/12/2017 | OWN/2017-18/P/49 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/50 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/51 | Expenditures | 4,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:58:37 PM. |