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.) |
05/09/2017 | BRGF/2017-18/R/5 | Direct Receipts | 60,000 | 01/09/2017 | OWN/2017-18/P/23 | Expenditures | 1,500 | |||||||
25/09/2017 | BRGF/2017-18/R/4 | Direct Receipts | 73 | 01/09/2017 | OWN/2017-18/P/24 | Expenditures | 1,000 | |||||||
30/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,885 | 01/09/2017 | OWN/2017-18/P/25 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/09/2017 | BRGF/2017-18/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/09/2017 | BRGF/2017-18/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/09/2017 | FFC/2017-18/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/10 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/26 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/28 | Expenditures | 18,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:12:06 AM. |