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.) |
01/01/2018 | BRGF/2017-18/R/9 | Direct Receipts | 59,786 | 01/01/2018 | BRGF/2017-18/P/1 | Expenditures | 59,786 | |||||||
10/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 59,786 | 01/01/2018 | FFC/2017-18/P/3 | Expenditures | 292,992 | |||||||
18/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 30,000 | 01/01/2018 | FFC/2017-18/P/4 | Expenditures | 74,403 | |||||||
23/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 481,640 | 06/01/2018 | OWN/2017-18/P/34 | Expenditures | 89 | |||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/35 | Expenditures | 59,786 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/36 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/38 | Expenditures | 10,940 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/5 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:18:58 PM. |