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.) |
01/03/2018 | BRGF/2017-18/R/10 | Direct Receipts | 107 | 01/03/2018 | OWN/2017-18/P/33 | Expenditures | 7,500 | |||||||
01/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 06/03/2018 | BRGF/2017-18/P/11 | Expenditures | 29,989 | |||||||
06/03/2018 | BRGF/2017-18/R/11 | Direct Receipts | 29,989 | 07/03/2018 | BRGF/2017-18/P/12 | Expenditures | 13,734 | |||||||
07/03/2018 | BRGF/2017-18/R/12 | Direct Receipts | 29,439 | 07/03/2018 | BRGF/2017-18/P/13 | Expenditures | 14,995 | |||||||
23/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 11,100 | 23/03/2018 | OWN/2017-18/P/34 | Expenditures | 6,000 | |||||||
23/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 10,000 | 23/03/2018 | OWN/2017-18/P/35 | Expenditures | 4,000 | |||||||
26/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 16,800 | 23/03/2018 | OWN/2017-18/P/36 | Expenditures | 13,000 | |||||||
26/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 20,100 | 26/03/2018 | OWN/2017-18/P/32 | Expenditures | 19,900 | |||||||
27/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 20 | 27/03/2018 | BRGF/2017-18/P/14 | Expenditures | 10 | |||||||
27/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 7,000 | 27/03/2018 | OWN/2017-18/P/37 | Expenditures | 3,000 | |||||||
27/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 1,851 | 27/03/2018 | OWN/2017-18/P/38 | Expenditures | 4,000 | |||||||
27/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 500 | 27/03/2018 | OWN/2017-18/P/39 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:37:08 PM. |