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.) |
01/11/2018 | BRGF/2018-19/R/3 | Direct Receipts | 1,387 | 01/11/2018 | CRF/2018-19/P/4 | Expenditures | 38,736 | |||||||
02/11/2018 | BRGF/2018-19/R/2 | Direct Receipts | 50,000 | 01/11/2018 | CRF/2018-19/P/5 | Expenditures | 9,170 | |||||||
03/11/2018 | VMJS/2018-19/R/2 | Direct Receipts | 79,490 | 01/11/2018 | CRF/2018-19/P/6 | Expenditures | 1,000 | |||||||
04/11/2018 | BRGF/2018-19/R/1 | Direct Receipts | 59,400 | 01/11/2018 | CRF/2018-19/P/7 | Expenditures | 7,560 | |||||||
04/11/2018 | CRF/2018-19/R/3 | Direct Receipts | 29,000 | 01/11/2018 | CRF/2018-19/P/8 | Expenditures | 16,000 | |||||||
04/11/2018 | SDP/2018-19/R/5 | Direct Receipts | 33,645 | 01/11/2018 | FFC/2018-19/P/13 | Expenditures | 25,925 | |||||||
29/11/2018 | OWN/2018-19/R/5 | Direct Receipts | 300 | 01/11/2018 | FFC/2018-19/P/14 | Expenditures | 177 | |||||||
29/11/2018 | VKVNY/2018-19/R/6 | Direct Receipts | 39,300 | 01/11/2018 | OWN/2018-19/P/24 | Expenditures | 18,000 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/26 | Expenditures | 1,677 | ||||||||||
Direct Receipts | 22/11/2018 | BRGF/2018-19/P/1 | Expenditures | 33,080 | ||||||||||
Direct Receipts | 22/11/2018 | BRGF/2018-19/P/2 | Expenditures | 5,942 | ||||||||||
Direct Receipts | 22/11/2018 | BRGF/2018-19/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/11/2018 | BRGF/2018-19/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/11/2018 | BRGF/2018-19/P/5 | Expenditures | 10,671 | ||||||||||
Direct Receipts | 22/11/2018 | SDP/2018-19/P/12 | Expenditures | 6,589 | ||||||||||
Direct Receipts | 22/11/2018 | SDP/2018-19/P/13 | Expenditures | 35,640 | ||||||||||
Direct Receipts | 22/11/2018 | SDP/2018-19/P/14 | Expenditures | 4,026 | ||||||||||
Direct Receipts | 22/11/2018 | VMJS/2018-19/P/10 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 22/11/2018 | VMJS/2018-19/P/6 | Expenditures | 10,980 | ||||||||||
Direct Receipts | 22/11/2018 | VMJS/2018-19/P/7 | Expenditures | 27,480 | ||||||||||
Direct Receipts | 22/11/2018 | VMJS/2018-19/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/11/2018 | VMJS/2018-19/P/9 | Expenditures | 20,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:25:23 PM. |