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.) |
01/10/2018 | BRGF/2018-19/R/3 | Direct Receipts | 94,532 | 01/10/2018 | BRGF/2018-19/P/3 | Expenditures | 485 | |||||||
23/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 43,042 | 01/10/2018 | OWN/2018-19/P/55 | Expenditures | 1,102 | |||||||
23/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 15,120 | 01/10/2018 | OWN/2018-19/P/56 | Expenditures | 8,000 | |||||||
24/10/2018 | BRGF/2018-19/R/4 | Direct Receipts | 24,646 | 06/10/2018 | FFC/2018-19/P/8 | Expenditures | 236,305 | |||||||
24/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 13,835 | 15/10/2018 | BRGF/2018-19/P/4 | Expenditures | 94,000 | |||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/10 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/11 | Expenditures | 12,670 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/9 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/12 | Expenditures | 460,562 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/57 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/59 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/60 | Expenditures | 9,815 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/64 | Expenditures | 7,854 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/65 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/66 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/68 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/62 | Expenditures | 1,316 | ||||||||||
Direct Receipts | 29/10/2018 | BRGF/2018-19/P/5 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:07:04 AM. |