Voucher Wise Summary Report
Opening Balance | 685,703.27 | |||||||||||||
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/1 | Direct Receipts | 606 | 01/04/2018 | FFC/2018-19/P/9 | Expenditures | 31,074 | |||||||
01/04/2018 | BRGF/2018-19/R/2 | Direct Receipts | 98 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,000 | |||||||
01/04/2018 | BRGF/2018-19/R/3 | Direct Receipts | 265,000 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,100 | |||||||
01/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 118 | 19/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,500 | |||||||
01/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 22,484.2 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 11,200 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 700,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:57:37 PM. |