Voucher Wise Summary Report
Opening Balance | 447,589.82 | |||||||||||||
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.) |
05/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 8 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,507 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 38,244 | |||||||
06/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 73 | 10/04/2017 | OWN/2017-18/P/14 | Expenditures | 36,050 | |||||||
06/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 25 | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 61,349 | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 636 | |||||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 7,966 | 17/04/2017 | OWN/2017-18/P/5 | Expenditures | 42,000 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:44:31 AM. |