Voucher Wise Summary Report
Opening Balance | 1,139,504.5 | |||||||||||||
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.) |
01/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 584,560 | 11/04/2017 | BRGF/2017-18/P/1 | Expenditures | 38,000 | |||||||
11/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 44,172 | 20/04/2017 | SAS/2017-18/P/1 | Expenditures | 50,000 | |||||||
Direct Receipts | 20/04/2017 | SAS/2017-18/P/2 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 20/04/2017 | SAS/2017-18/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/04/2017 | SAS/2017-18/P/4 | Expenditures | 102,400 | ||||||||||
Direct Receipts | 20/04/2017 | SAS/2017-18/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2017 | SAS/2017-18/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2017 | SAS/2017-18/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/04/2017 | SAS/2017-18/P/8 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/1 | Expenditures | 44,240 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/2 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:15:29 PM. |