Voucher Wise Summary Report
Opening Balance | 1,384,573.64 | |||||||||||||
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.) |
01/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 500 | 02/04/2017 | BRGF/2017-18/P/1 | Expenditures | 135,000 | 01/04/2017 | OWN/2017-18/C/1 | 28,482 | ||||
02/04/2017 | BRGF/2017-18/R/2 | Direct Receipts | 135,000 | 03/04/2017 | OWN/2017-18/P/64 | Expenditures | 1,550 | 03/04/2017 | OWN/2017-18/C/11 | 39,008 | ||||
13/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 768 | 03/04/2017 | OWN/2017-18/P/65 | Expenditures | 205 | 26/04/2017 | OWN/2017-18/C/12 | 72,708 | ||||
13/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 574,441 | 13/04/2017 | FFC/2017-18/P/1 | Expenditures | 8,079 | |||||||
13/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 168,506 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 23,750 | |||||||
13/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,000 | 14/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,100 | |||||||
13/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | 14/04/2017 | OWN/2017-18/P/3 | Expenditures | 500 | |||||||
25/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 135,000 | 14/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,830 | |||||||
29/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 520 | 25/04/2017 | FFC/2017-18/P/2 | Expenditures | 3,100 | |||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/3 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/4 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/5 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/6 | Expenditures | 142,387 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/66 | Expenditures | 115,416 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/67 | Expenditures | 3,819 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/68 | Expenditures | 7,510 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/70 | Expenditures | 3,003 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/71 | Expenditures | 1,502 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/72 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/73 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/74 | Expenditures | 10,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:08:57 PM. |