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.) |
01/11/2017 | BRGF/2017-18/R/6 | Direct Receipts | 309 | 01/11/2017 | FFC/2017-18/P/27 | Expenditures | 16,466 | |||||||
07/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 10,000 | 01/11/2017 | FFC/2017-18/P/28 | Expenditures | 6 | |||||||
09/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 17,753 | 06/11/2017 | OWN/2017-18/P/84 | Expenditures | 89 | |||||||
09/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 2,160 | 17/11/2017 | FFC/2017-18/P/21 | Expenditures | 34,397 | |||||||
14/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 112,633 | 17/11/2017 | FFC/2017-18/P/22 | Expenditures | 200,000 | |||||||
17/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 137 | 20/11/2017 | OWN/2017-18/P/69 | Expenditures | 3,000 | |||||||
17/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 10,190 | 27/11/2017 | OWN/2017-18/P/73 | Expenditures | 3,100 | |||||||
23/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,184,682 | 27/11/2017 | OWN/2017-18/P/74 | Expenditures | 900 | |||||||
24/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 28,200 | 27/11/2017 | OWN/2017-18/P/75 | Expenditures | 1,100 | |||||||
27/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 10,588 | 27/11/2017 | OWN/2017-18/P/76 | Expenditures | 1,654 | |||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/77 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/78 | Expenditures | 670 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/79 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/80 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/81 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/82 | Expenditures | 8,525 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/23 | Expenditures | 74,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:24:54 PM. |