Voucher Wise Summary Report
Opening Balance | 1,561,279 | |||||||||||||
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 | 74,208 | 01/04/2017 | OWN/2017-18/P/60 | Expenditures | 4,500 | |||||||
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 8,867 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 700 | |||||||
01/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,800 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 750 | |||||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 70,955 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 450 | |||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,852 | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 52 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 494,293 | Expenditures | ||||||||||
17/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/04/2017 | STS/2017-18/R/2 | Direct Receipts | 500,000 | Expenditures | ||||||||||
25/04/2017 | BRGF/2017-18/R/2 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:54:48 AM. |