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.) |
06/11/2017 | BRGF/2017-18/R/3 | Direct Receipts | 25,000 | 09/11/2017 | BRGF/2017-18/P/5 | Expenditures | 50,000 | |||||||
06/11/2017 | BRGF/2017-18/R/5 | Direct Receipts | 25,000 | 09/11/2017 | OWN/2017-18/P/14 | Expenditures | 101 | |||||||
09/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 25,000 | 09/11/2017 | OWN/2017-18/P/15 | Expenditures | 25,000 | |||||||
14/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 20,864 | 10/11/2017 | OWN/2017-18/P/6 | Expenditures | 8,000 | |||||||
29/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 439,908 | 30/11/2017 | OWN/2017-18/P/16 | Expenditures | 4,900 | |||||||
30/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 6,012 | 30/11/2017 | OWN/2017-18/P/17 | Expenditures | 4,800 | |||||||
30/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,570 | 30/11/2017 | OWN/2017-18/P/18 | Expenditures | 2,400 | |||||||
30/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 400 | 30/11/2017 | OWN/2017-18/P/19 | Expenditures | 4,000 | |||||||
30/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 695 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,380 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,080 | Expenditures | ||||||||||
30/11/2017 | STS/2017-18/R/3 | Direct Receipts | 27 | Expenditures | ||||||||||
30/11/2017 | THFC/2017-18/R/3 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:00:28 PM. |