Voucher Wise Summary Report
Opening Balance | 1,863,695.72 | |||||||||||||
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 | 1,526 | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 10,268 | 07/04/2017 | OWN/2017-18/C/1 | 5,320 | ||||
17/04/2017 | BRGF/2017-18/R/2 | Direct Receipts | 899,910 | 14/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | 07/04/2017 | OWN/2017-18/C/3 | 18,300 | ||||
20/04/2017 | BRGF/2017-18/R/3 | Direct Receipts | 1,190 | 19/04/2017 | BRGF/2017-18/P/1 | Expenditures | 700,000 | 07/04/2017 | OWN/2017-18/C/5 | 172,320 | ||||
24/04/2017 | BRGF/2017-18/R/4 | Direct Receipts | 3,435 | 19/04/2017 | BRGF/2017-18/P/2 | Expenditures | 58 | |||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2017 | BRGF/2017-18/P/3 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:25:54 AM. |