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.) |
01/09/2018 | BRGF/2018-19/R/2 | Direct Receipts | 140,000 | 01/09/2018 | BRGF/2018-19/P/1 | Expenditures | 145,792 | |||||||
08/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 662,263 | 01/09/2018 | BRGF/2018-19/P/2 | Expenditures | 54,208 | |||||||
12/09/2018 | CRF/2018-19/R/8 | Direct Receipts | 69,000 | 01/09/2018 | IWDP/2018-19/P/18 | Expenditures | 116,430 | |||||||
19/09/2018 | CRF/2018-19/R/10 | Direct Receipts | 103,500 | 01/09/2018 | IWDP/2018-19/P/19 | Expenditures | 50,320 | |||||||
19/09/2018 | CRF/2018-19/R/9 | Direct Receipts | 69,000 | 05/09/2018 | FFC/2018-19/P/40 | Expenditures | 4,800 | |||||||
19/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 100 | 07/09/2018 | FFC/2018-19/P/41 | Expenditures | 7,000 | |||||||
20/09/2018 | CRF/2018-19/R/11 | Direct Receipts | 49,000 | 08/09/2018 | FFC/2018-19/P/42 | Expenditures | 18,530 | |||||||
20/09/2018 | CRF/2018-19/R/12 | Direct Receipts | 25,000 | 08/09/2018 | FFC/2018-19/P/43 | Expenditures | 2,400 | |||||||
29/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,500 | 13/09/2018 | CRF/2018-19/P/10 | Expenditures | 69,785 | |||||||
29/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 70 | 13/09/2018 | MMGPY/2018-19/P/2 | Expenditures | 6,786 | |||||||
Direct Receipts | 19/09/2018 | CRF/2018-19/P/11 | Expenditures | 69,016 | ||||||||||
Direct Receipts | 19/09/2018 | CRF/2018-19/P/12 | Expenditures | 103,500 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/14 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/15 | Expenditures | 220 | ||||||||||
Direct Receipts | 20/09/2018 | CRF/2018-19/P/13 | Expenditures | 55,057 | ||||||||||
Direct Receipts | 20/09/2018 | CRF/2018-19/P/14 | Expenditures | 24,143 | ||||||||||
Direct Receipts | 20/09/2018 | VKVNY/2018-19/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/44 | Expenditures | 7,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:42:12 AM. |