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.) |
01/08/2017 | BRGF/2017-18/R/1 | Direct Receipts | 450,000 | 01/08/2017 | OWN/2017-18/P/13 | Expenditures | 232,800 | |||||||
01/08/2017 | FFC/2017-18/R/11 | Direct Receipts | 3,013 | 02/08/2017 | BRGF/2017-18/P/1 | Expenditures | 99,000 | |||||||
05/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 30,000 | 02/08/2017 | BRGF/2017-18/P/2 | Expenditures | 284,700 | |||||||
07/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,455 | 02/08/2017 | BRGF/2017-18/P/3 | Expenditures | 66,300 | |||||||
Direct Receipts | 05/08/2017 | FFC/2017-18/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/12 | Expenditures | 2,365 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/14 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/18 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/19 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/21 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/14 | Expenditures | 118 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/15 | Expenditures | 15,688 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/17 | Expenditures | 560 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/10 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:41:25 AM. |