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.) |
10/10/2017 | BRGF/2017-18/R/2 | Direct Receipts | 43,403 | 07/10/2017 | OWN/2017-18/P/11 | Expenditures | 2,500 | |||||||
30/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 43,300 | 09/10/2017 | FFC/2017-18/P/1 | Expenditures | 27,829 | |||||||
31/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,500 | 30/10/2017 | BRGF/2017-18/P/4 | Expenditures | 43,300 | |||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/12 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2017 | STS/2017-18/P/1 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/10/2017 | STS/2017-18/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/10/2017 | STS/2017-18/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2017 | STS/2017-18/P/4 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:09:55 PM. |