Voucher Wise Summary Report
Opening Balance | 1,456,733.92 | |||||||||||||
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.) |
11/04/2018 | BRGF/2018-19/R/1 | Direct Receipts | 165,257 | 03/04/2018 | BRGF/2018-19/P/1 | Expenditures | 97,656 | |||||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,000 | 03/04/2018 | BRGF/2018-19/P/2 | Expenditures | 17.7 | |||||||
17/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 8,000 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 66,000 | |||||||
Direct Receipts | 12/04/2018 | BRGF/2018-19/P/3 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 12/04/2018 | BRGF/2018-19/P/4 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/2 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 295 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/3 | Expenditures | 119,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:48:28 AM. |