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.) |
07/10/2017 | BRGF/2017-18/R/3 | Direct Receipts | 30,000 | 01/10/2017 | FFC/2017-18/P/11 | Expenditures | 18 | |||||||
07/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 236,244 | 01/10/2017 | OWN/2017-18/P/48 | Expenditures | 18 | |||||||
11/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,200 | 07/10/2017 | FFC/2017-18/P/12 | Expenditures | 31,751 | |||||||
17/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 300 | 07/10/2017 | FFC/2017-18/P/13 | Expenditures | 6 | |||||||
17/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,188 | 07/10/2017 | OWN/2017-18/P/49 | Expenditures | 484,070 | |||||||
Direct Receipts | 09/10/2017 | BRGF/2017-18/P/2 | Expenditures | 12 | ||||||||||
Direct Receipts | 09/10/2017 | BRGF/2017-18/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/50 | Expenditures | 114,610 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/38 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/51 | Expenditures | 53,752 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/14 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/52 | Expenditures | 169,471 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/53 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/54 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/55 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:29:42 AM. |