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.) |
17/09/2018 | BRGF/2018-19/R/5 | Direct Receipts | 14,500 | 03/09/2018 | BRGF/2018-19/P/3 | Expenditures | 59,412 | |||||||
24/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 4,700 | 05/09/2018 | OWN/2018-19/P/59 | Expenditures | 3,350 | |||||||
24/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 5,358 | 05/09/2018 | OWN/2018-19/P/60 | Expenditures | 21,000 | |||||||
29/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 4,800 | 05/09/2018 | OWN/2018-19/P/63 | Expenditures | 5,640 | |||||||
29/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 19,754 | 05/09/2018 | OWN/2018-19/P/64 | Expenditures | 1,400 | |||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/10 | Expenditures | 69,840 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/13 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/15 | Expenditures | 2,905 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/16 | Expenditures | 4,258 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/17 | Expenditures | 4,258 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/18 | Expenditures | 8,516 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/19 | Expenditures | 147,348 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/62 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:40:52 PM. |