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.) |
01/05/2017 | BRGF/2017-18/R/5 | Direct Receipts | 64 | 12/05/2017 | OWN/2017-18/P/15 | Expenditures | 49,025 | |||||||
04/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 15/05/2017 | OWN/2017-18/P/6 | Expenditures | 39,000 | |||||||
09/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 53,500 | 15/05/2017 | OWN/2017-18/P/7 | Expenditures | 60,000 | |||||||
15/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 99,000 | 25/05/2017 | OWN/2017-18/P/16 | Expenditures | 712 | |||||||
22/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,425 | Expenditures | ||||||||||
24/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 196,294 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 712 | Expenditures | ||||||||||
31/05/2017 | BRGF/2017-18/R/3 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:02:05 PM. |