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.) |
04/06/2018 | BRGF/2018-19/R/1 | Direct Receipts | 360,000 | 02/06/2018 | OWN/2018-19/P/17 | Expenditures | 14,534 | |||||||
13/06/2018 | BRGF/2018-19/R/2 | Direct Receipts | 270,000 | 02/06/2018 | OWN/2018-19/P/2 | Expenditures | 5,000 | |||||||
23/06/2018 | BRGF/2018-19/R/3 | Direct Receipts | 244 | 06/06/2018 | OWN/2018-19/P/3 | Expenditures | 30,000 | |||||||
23/06/2018 | BRGF/2018-19/R/4 | Direct Receipts | 975 | 11/06/2018 | OWN/2018-19/P/4 | Expenditures | 7,175 | |||||||
23/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,132 | 14/06/2018 | FFC/2018-19/P/4 | Expenditures | 1,700 | |||||||
29/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 70 | 14/06/2018 | FFC/2018-19/P/5 | Expenditures | 18,210 | |||||||
29/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 100 | 14/06/2018 | FFC/2018-19/P/6 | Expenditures | 850 | |||||||
30/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 100 | 14/06/2018 | FFC/2018-19/P/7 | Expenditures | 1,700 | |||||||
30/06/2018 | STS/2018-19/R/1 | Direct Receipts | 63 | 14/06/2018 | FFC/2018-19/P/8 | Expenditures | 40,037 | |||||||
30/06/2018 | STS/2018-19/R/2 | Direct Receipts | 523 | 20/06/2018 | OWN/2018-19/P/5 | Expenditures | 2,270 | |||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/9 | Expenditures | 34,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:59:02 AM. |