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.) |
17/01/2018 | BRGF/2017-18/R/7 | Direct Receipts | 24,964 | 04/01/2018 | OWN/2017-18/P/27 | Expenditures | 7,012 | |||||||
21/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 24,964 | 19/01/2018 | BRGF/2017-18/P/6 | Expenditures | 24,969.9 | |||||||
23/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 267,041 | 23/01/2018 | FFC/2017-18/P/10 | Expenditures | 79,124 | |||||||
29/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 4,500 | 29/01/2018 | OWN/2017-18/P/29 | Expenditures | 24,900 | |||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:00:16 AM. |