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.) |
01/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,698 | 10/11/2017 | BRGF/2017-18/P/21 | Expenditures | 12 | |||||||
10/11/2017 | BRGF/2017-18/R/10 | Direct Receipts | 29,956 | 14/11/2017 | BRGF/2017-18/P/22 | Expenditures | 29,900 | |||||||
14/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 75,327 | 17/11/2017 | BRGF/2017-18/P/23 | Expenditures | 35 | |||||||
17/11/2017 | OWN/2017-18/R/6 | Direct Receipts | 9,885 | 17/11/2017 | OWN/2017-18/P/13 | Expenditures | 10,200 | |||||||
22/11/2017 | BRGF/2017-18/R/11 | Direct Receipts | 256,918 | 22/11/2017 | BRGF/2017-18/P/24 | Expenditures | 59 | |||||||
24/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 603,434 | 23/11/2017 | BRGF/2017-18/P/25 | Expenditures | 19,600 | |||||||
28/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 11,734 | 23/11/2017 | BRGF/2017-18/P/26 | Expenditures | 45,000 | |||||||
Direct Receipts | 23/11/2017 | BRGF/2017-18/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2017 | BRGF/2017-18/P/28 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/11/2017 | BRGF/2017-18/P/29 | Expenditures | 68,300 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/21 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:12:01 AM. |