Voucher Wise Summary Report
Opening Balance | 1,824,578.72 | |||||||||||||
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.) |
01/04/2018 | BRGF/2018-19/R/2 | Direct Receipts | 136.08 | 01/04/2018 | BRGF/2018-19/P/1 | Expenditures | 136.08 | |||||||
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 207,999 | 06/04/2018 | FFC/2018-19/P/1 | Expenditures | 130,500 | |||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 11,200 | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 82,500 | |||||||
25/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 183.1 | 06/04/2018 | FFC/2018-19/P/3 | Expenditures | 61,500 | |||||||
Direct Receipts | 06/04/2018 | FFC/2018-19/P/4 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 135,750 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 54,050 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 57,960 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/4 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/5 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/6 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:56:49 PM. |