Voucher Wise Summary Report
Opening Balance | 2,531,732.68 | |||||||||||||
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.) |
20/04/2018 | BRGF/2018-19/R/1 | Direct Receipts | 490,000 | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | |||||||
20/04/2018 | BRGF/2018-19/R/2 | Direct Receipts | 140,000 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 930 | |||||||
20/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 48,150 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 930 | |||||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,700 | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,675 | |||||||
20/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,400 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 850 | |||||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 335 | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,800 | |||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/58 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/59 | Expenditures | 932 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/60 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/7 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/04/2018 | FFC/2018-19/P/2 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/11 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/12 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/3 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:04:54 PM. |