Voucher Wise Summary Report
Opening Balance | 833,003.66 | |||||||||||||
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.) |
01/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 370 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 21,897 | |||||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 794,359 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 24,873.16 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 256 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 6,499 | |||||||
11/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 769,382 | 01/04/2017 | STS/2017-18/P/1 | Expenditures | 8,851 | |||||||
15/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,807 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 14,175 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 25,500 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:32:48 AM. |