Voucher Wise Summary Report
Opening Balance | 3,963,124.25 | |||||||||||||
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.) |
01/04/2018 | BRGF/2018-19/R/1 | Direct Receipts | 15,542 | 07/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,250 | 07/04/2018 | OWN/2018-19/C/1 | 94,950 | ||||
01/04/2018 | BRGF/2018-19/R/2 | Direct Receipts | 387 | 13/04/2018 | FFC/2018-19/P/1 | Expenditures | 4,795 | 07/04/2018 | OWN/2018-19/C/2 | 3,615 | ||||
01/04/2018 | BRGF/2018-19/R/3 | Direct Receipts | 370 | Expenditures | 07/04/2018 | OWN/2018-19/C/3 | 120,000 | |||||||
03/04/2018 | BRGF/2018-19/R/4 | Direct Receipts | 365 | Expenditures | 23/04/2018 | OWN/2018-19/C/4 | 39,300 | |||||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,119,284 | Expenditures | 23/04/2018 | OWN/2018-19/C/5 | 34,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:47:00 AM. |