Voucher Wise Summary Report
Opening Balance | 2,194,003.27 | |||||||||||||
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.) |
03/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 224,802 | 05/04/2017 | BRGF/2017-18/P/1 | Expenditures | 56,000 | |||||||
03/04/2017 | BRGF/2017-18/R/2 | Direct Receipts | 224,598 | 05/04/2017 | BRGF/2017-18/P/2 | Expenditures | 17.25 | |||||||
07/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 24,500 | 05/04/2017 | BRGF/2017-18/P/3 | Expenditures | 1,725 | |||||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 90,443 | 07/04/2017 | BRGF/2017-18/P/14 | Expenditures | 65,000 | |||||||
12/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 450 | 10/04/2017 | BRGF/2017-18/P/5 | Expenditures | 87,550 | |||||||
19/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,635 | 10/04/2017 | BRGF/2017-18/P/6 | Expenditures | 87,550 | |||||||
20/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 34,600 | 11/04/2017 | BRGF/2017-18/P/7 | Expenditures | 151,900 | |||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/3 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/4 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/5 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:12:46 AM. |