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/9 | Direct Receipts | 96 | 01/03/2018 | FFC/2017-18/P/15 | Expenditures | 147,818.7 | |||||||
01/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 904,023 | 01/03/2018 | FFC/2017-18/P/16 | Expenditures | 74,800 | |||||||
01/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 01/03/2018 | FFC/2017-18/P/17 | Expenditures | 60,000 | |||||||
01/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 19,907 | 01/03/2018 | FFC/2017-18/P/18 | Expenditures | 385,804 | |||||||
01/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 2,400 | 01/03/2018 | OWN/2017-18/P/75 | Expenditures | 4,300 | |||||||
01/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 10,926 | 01/03/2018 | OWN/2017-18/P/76 | Expenditures | 4,100 | |||||||
01/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 5,977 | 01/03/2018 | OWN/2017-18/P/77 | Expenditures | 2,250 | |||||||
01/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 820 | 03/03/2018 | OWN/2017-18/P/78 | Expenditures | 1,295 | |||||||
13/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 8,970 | 13/03/2018 | OWN/2017-18/P/79 | Expenditures | 8,300 | |||||||
13/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 160 | 14/03/2018 | OWN/2017-18/P/70 | Expenditures | 31,400 | |||||||
13/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 600 | 19/03/2018 | OWN/2017-18/P/71 | Expenditures | 4,000 | |||||||
23/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 5,577 | 19/03/2018 | OWN/2017-18/P/74 | Expenditures | 17.7 | |||||||
23/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 170 | 22/03/2018 | OWN/2017-18/P/72 | Expenditures | 5,000 | |||||||
23/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,400 | 23/03/2018 | OWN/2017-18/P/80 | Expenditures | 8,300 | |||||||
30/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,584 | 23/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,000 | |||||||
30/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,060 | 26/03/2018 | FFC/2017-18/P/19 | Expenditures | 40,189 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 208.77 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 236 | |||||||
31/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:52:58 PM. |