Voucher Wise Summary Report
Opening Balance | 780,502.68 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,790 | 07/04/2017 | OWN/2017-18/P/7 | Expenditures | 7,500 | |||||||
10/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 1,000 | 13/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,750 | |||||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 432,774 | 24/04/2017 | BRGF/2017-18/P/4 | Expenditures | 440,500 | |||||||
17/04/2017 | BRGF/2017-18/R/2 | Direct Receipts | 440,685 | 27/04/2017 | OWN/2017-18/P/9 | Expenditures | 6,000 | |||||||
20/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 64,200 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 852,006 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 295,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:29:49 AM. |