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.) |
06/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 05/03/2018 | OWN/2017-18/P/55 | Expenditures | 48,778 | |||||||
08/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 40 | 05/03/2018 | OWN/2017-18/P/56 | Expenditures | 5,472 | |||||||
13/03/2018 | BRGF/2017-18/R/1 | Direct Receipts | 256,616 | 07/03/2018 | OWN/2017-18/P/57 | Expenditures | 292,212 | |||||||
16/03/2018 | BRGF/2017-18/R/2 | Direct Receipts | 5,000 | 09/03/2018 | OWN/2017-18/P/58 | Expenditures | 6,145 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 5,079 | 09/03/2018 | OWN/2017-18/P/59 | Expenditures | 7,574 | |||||||
Direct Receipts | 14/03/2018 | BRGF/2017-18/P/1 | Expenditures | 3,776 | ||||||||||
Direct Receipts | 14/03/2018 | BRGF/2017-18/P/2 | Expenditures | 680 | ||||||||||
Direct Receipts | 16/03/2018 | BRGF/2017-18/P/3 | Expenditures | 256,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/60 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/61 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/11 | Expenditures | 9,786 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/12 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:12:35 AM. |