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.) |
04/04/2018 | BRGF/2018-19/R/1 | Direct Receipts | 62,116 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 542,237 | |||||||
04/04/2018 | BRGF/2018-19/R/2 | Direct Receipts | 22,927 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,898 | |||||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 163,471 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,701 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,958 | 04/04/2018 | OWN/2018-19/P/4 | Expenditures | 90,000 | |||||||
09/04/2018 | BRGF/2018-19/R/3 | Direct Receipts | 37,993 | 06/04/2018 | F4/2018-19/P/1 | Expenditures | 75,000 | |||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,305,000 | 11/04/2018 | BRGF/2018-19/P/1 | Expenditures | 25,000 | |||||||
Direct Receipts | 16/04/2018 | F4/2018-19/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/04/2018 | F4/2018-19/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2018 | F4/2018-19/P/4 | Expenditures | 101,044 | ||||||||||
Direct Receipts | 23/04/2018 | F4/2018-19/P/5 | Expenditures | 62,626 | ||||||||||
Direct Receipts | 23/04/2018 | F4/2018-19/P/6 | Expenditures | 79,489 | ||||||||||
Direct Receipts | 24/04/2018 | THFC/2018-19/P/1 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:57:46 AM. |