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.) |
02/02/2018 | BRGF/2017-18/R/5 | Direct Receipts | 254 | 01/02/2018 | OWN/2017-18/P/66 | Expenditures | 4,834 | |||||||
02/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 8,216 | 02/02/2018 | OWN/2017-18/P/67 | Expenditures | 1,125 | |||||||
02/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,012 | 12/02/2018 | OWN/2017-18/P/68 | Expenditures | 4,800 | |||||||
12/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 193 | 12/02/2018 | OWN/2017-18/P/70 | Expenditures | 900 | |||||||
20/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 11,000 | 19/02/2018 | OWN/2017-18/P/69 | Expenditures | 295 | |||||||
28/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 1,500 | 20/02/2018 | OWN/2017-18/P/65 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:13:22 AM. |