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.) |
21/05/2018 | BRGF/2018-19/R/2 | Direct Receipts | 20,000 | 15/05/2018 | FFC/2018-19/P/2 | Expenditures | 2,151 | 07/05/2018 | OWN/2018-19/C/13 | 8,750 | ||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/3 | Expenditures | 939 | 21/05/2018 | OWN/2018-19/C/5 | 15,310 | |||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/4 | Expenditures | 1,682 | 22/05/2018 | OWN/2018-19/C/6 | 10,000 | |||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/5 | Expenditures | 1,878 | 24/05/2018 | OWN/2018-19/C/14 | 2,000 | |||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/6 | Expenditures | 4,956 | 29/05/2018 | OWN/2018-19/C/15 | 3,240 | |||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/7 | Expenditures | 4,956 | 29/05/2018 | OWN/2018-19/C/7 | 10,700 | |||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/8 | Expenditures | 2,479 | ||||||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/9 | Expenditures | 4,736 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/25 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:01:23 AM. |