Voucher Wise Summary Report
Opening Balance | 1,090,582.61 | |||||||||||||
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.) |
19/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 259,100 | 06/04/2017 | OWN/2017-18/P/59 | Expenditures | 63,196 | |||||||
28/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,600 | 11/04/2017 | OWN/2017-18/P/11 | Expenditures | 4,512 | |||||||
28/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 43,705 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,200 | |||||||
Direct Receipts | 19/04/2017 | BRGF/2017-18/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/04/2017 | BRGF/2017-18/P/2 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 19/04/2017 | BRGF/2017-18/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/04/2017 | BRGF/2017-18/P/4 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 19/04/2017 | BRGF/2017-18/P/5 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/04/2017 | BRGF/2017-18/P/7 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/04/2017 | BRGF/2017-18/P/6 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:55:28 AM. |