Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 630,000 | 12/03/2018 | OWN/2017-18/P/38 | Expenditures | 29,950 | |||||||
03/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 1,500 | 20/03/2018 | OWN/2017-18/P/36 | Expenditures | 1,900 | |||||||
13/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 7,911 | 28/03/2018 | BRGF/2017-18/P/5 | Expenditures | 440,000 | |||||||
14/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,026 | 31/03/2018 | BRGF/2017-18/P/4 | Expenditures | 613,352 | |||||||
31/03/2018 | BRGF/2017-18/R/5 | Direct Receipts | 8,544 | 31/03/2018 | BRGF/2017-18/P/6 | Expenditures | 59 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 257 | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 59 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:20:35 AM. |