Voucher Wise Summary Report
Opening Balance | 1,569,681.49 | |||||||||||||
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/2 | Direct Receipts | 2,463 | 17/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,290 | 03/04/2017 | OWN/2017-18/C/2 | 53,734 | ||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,771 | 18/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,400 | 03/04/2017 | OWN/2017-18/C/3 | 3,284 | ||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 16,500 | |||||||
06/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 178,027 | 28/04/2017 | OWN/2017-18/P/3 | Expenditures | 35,000 | |||||||
18/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 48,039 | Expenditures | ||||||||||
28/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 2,749 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 11,110 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,080 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:05:45 AM. |