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.) |
03/03/2018 | BRGF/2017-18/R/8 | Direct Receipts | 288 | 03/03/2018 | BRGF/2017-18/P/10 | Expenditures | 236 | |||||||
06/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 07/03/2018 | OWN/2017-18/P/34 | Expenditures | 3,000 | |||||||
07/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 3,000 | 15/03/2018 | BRGF/2017-18/P/12 | Expenditures | 59 | |||||||
08/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 2,790 | 28/03/2018 | FFC/2017-18/P/17 | Expenditures | 0.2 | |||||||
08/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,450 | 28/03/2018 | FFC/2017-18/P/18 | Expenditures | 1,000 | |||||||
15/03/2018 | BRGF/2017-18/R/10 | Direct Receipts | 172 | 28/03/2018 | FFC/2017-18/P/19 | Expenditures | 500 | |||||||
16/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 3,000 | 28/03/2018 | OWN/2017-18/P/39 | Expenditures | 4,800 | |||||||
27/03/2018 | BRGF/2017-18/R/9 | Direct Receipts | 54,875 | 28/03/2018 | OWN/2017-18/P/40 | Expenditures | 4,200 | |||||||
31/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 5,000 | 31/03/2018 | BRGF/2017-18/P/11 | Expenditures | 54,800 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 181 | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 24,925 | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 7,458 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 4,700 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/1 | Expenditures | 0.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:09:47 AM. |