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.) |
07/07/2017 | BRGF/2017-18/R/1 | Direct Receipts | 300,000 | 06/07/2017 | OWN/2017-18/P/4 | Expenditures | 32,400 | |||||||
07/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 120,000 | 07/07/2017 | BRGF/2017-18/P/1 | Expenditures | 120,000 | |||||||
20/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,000 | 07/07/2017 | OWN/2017-18/P/5 | Expenditures | 50,000 | |||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/6 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/7 | Expenditures | 36,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:12:38 AM. |