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/3 | Direct Receipts | 4,407 | 03/10/2017 | FFC/2017-18/P/4 | Expenditures | 74,815 | |||||||
03/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,392 | 04/10/2017 | FFC/2017-18/P/5 | Expenditures | 295 | |||||||
07/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 110,868 | 06/10/2017 | FFC/2017-18/P/6 | Expenditures | 4,480 | |||||||
11/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 7,683 | 06/10/2017 | FFC/2017-18/P/7 | Expenditures | 3.08 | |||||||
11/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 420 | 06/10/2017 | FFC/2017-18/P/8 | Expenditures | 5,618 | |||||||
11/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 370 | 10/10/2017 | OWN/2017-18/P/27 | Expenditures | 10,000 | |||||||
11/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,750 | 11/10/2017 | FFC/2017-18/P/10 | Expenditures | 6.16 | |||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/12 | Expenditures | 3.08 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/9 | Expenditures | 78,540 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/28 | Expenditures | 71 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/32 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/29 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:19:27 PM. |