Voucher Wise Summary Report
Opening Balance | 1,872,210.25 | |||||||||||||
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.) |
02/04/2018 | BRGF/2018-19/R/1 | Direct Receipts | 169 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 300 | |||||||
02/04/2018 | STS/2018-19/R/1 | Direct Receipts | 458.83 | 06/04/2018 | FFC/2018-19/P/2 | Expenditures | 129,980 | |||||||
03/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,138 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 121,461 | |||||||
05/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 23,700 | 12/04/2018 | OWN/2018-19/P/5 | Expenditures | 32,891 | |||||||
10/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,813 | 16/04/2018 | FFC/2018-19/P/3 | Expenditures | 160,000 | |||||||
10/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,290 | 16/04/2018 | OWN/2018-19/P/6 | Expenditures | 23,600 | |||||||
17/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 800,000 | 17/04/2018 | FFC/2018-19/P/4 | Expenditures | 61,000 | |||||||
17/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 8,100 | 20/04/2018 | OWN/2018-19/P/7 | Expenditures | 17,185 | |||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/5 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/6 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/7 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/8 | Expenditures | 17,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:37:38 AM. |