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.) |
10/09/2018 | BRGF/2018-19/R/11 | Direct Receipts | 29,971 | 02/09/2018 | FFC/2018-19/P/11 | Expenditures | 110,979 | |||||||
12/09/2018 | BRGF/2018-19/R/12 | Direct Receipts | 80,000 | 07/09/2018 | OWN/2018-19/P/70 | Expenditures | 1,200 | |||||||
19/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 108,000 | 11/09/2018 | OWN/2018-19/P/90 | Expenditures | 3,100 | |||||||
30/09/2018 | BRGF/2018-19/R/13 | Direct Receipts | 4,499 | 12/09/2018 | BRGF/2018-19/P/16 | Expenditures | 50,000 | |||||||
Direct Receipts | 12/09/2018 | BRGF/2018-19/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/09/2018 | BRGF/2018-19/P/19 | Expenditures | 30 | ||||||||||
Direct Receipts | 26/09/2018 | BRGF/2018-19/P/18 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/09/2018 | BRGF/2018-19/P/20 | Expenditures | 29 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/75 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/95 | Expenditures | 29.7 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/76 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/77 | Expenditures | 32,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:10:18 AM. |