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.) |
01/09/2017 | BRGF/2017-18/R/4 | Direct Receipts | 343,801 | 01/09/2017 | FFC/2017-18/P/4 | Expenditures | 2,200 | 01/09/2017 | OWN/2017-18/C/25 | 1,400 | ||||
04/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 438 | 01/09/2017 | FFC/2017-18/P/5 | Expenditures | 4,047 | 04/09/2017 | OWN/2017-18/C/16 | 845 | ||||
04/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 408 | 01/09/2017 | FFC/2017-18/P/6 | Expenditures | 5,323 | 13/09/2017 | OWN/2017-18/C/17 | 388 | ||||
13/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 388 | 01/09/2017 | FFC/2017-18/P/7 | Expenditures | 4,624 | 19/09/2017 | OWN/2017-18/C/18 | 1,641 | ||||
18/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 463,886 | 19/09/2017 | BRGF/2017-18/P/2 | Expenditures | 60,950 | 19/09/2017 | OWN/2017-18/C/26 | 400 | ||||
19/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 664 | 19/09/2017 | BRGF/2017-18/P/3 | Expenditures | 60,950 | |||||||
19/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,067 | 19/09/2017 | BRGF/2017-18/P/4 | Expenditures | 69,000 | |||||||
19/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 574 | 19/09/2017 | BRGF/2017-18/P/5 | Expenditures | 69,000 | |||||||
19/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 600 | 19/09/2017 | BRGF/2017-18/P/6 | Expenditures | 41,900 | |||||||
19/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 800 | 19/09/2017 | BRGF/2017-18/P/7 | Expenditures | 41,900 | |||||||
19/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 400 | 19/09/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:46:10 AM. |