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.) |
01/10/2017 | BRGF/2017-18/R/5 | Direct Receipts | 8,057 | 07/10/2017 | OWN/2017-18/P/34 | Expenditures | 4,675 | |||||||
03/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,086 | 07/10/2017 | OWN/2017-18/P/35 | Expenditures | 850 | |||||||
03/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,389 | 07/10/2017 | OWN/2017-18/P/36 | Expenditures | 4,675 | |||||||
03/10/2017 | SAS/2017-18/R/3 | Direct Receipts | 18 | 07/10/2017 | OWN/2017-18/P/43 | Expenditures | 900 | |||||||
07/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 160,141 | 16/10/2017 | OWN/2017-18/P/44 | Expenditures | 8,000 | |||||||
07/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 27,070 | 16/10/2017 | OWN/2017-18/P/45 | Expenditures | 10,000 | |||||||
11/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 254,110 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:34:22 PM. |