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.) |
03/05/2017 | BRGF/2017-18/R/1 | Direct Receipts | 365,000 | 08/05/2017 | BRGF/2017-18/P/1 | Expenditures | 127,360 | |||||||
03/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 11,250 | 08/05/2017 | BRGF/2017-18/P/2 | Expenditures | 116,000 | |||||||
06/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,448 | 08/05/2017 | BRGF/2017-18/P/3 | Expenditures | 30,000 | |||||||
06/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 7,500 | 08/05/2017 | BRGF/2017-18/P/4 | Expenditures | 15,000 | |||||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 12,330 | 08/05/2017 | BRGF/2017-18/P/5 | Expenditures | 76,700 | |||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/12 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:33:35 AM. |