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.) |
09/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 605 | 02/03/2018 | FFC/2017-18/P/8 | Expenditures | 44,427 | |||||||
31/03/2018 | BRGF/2017-18/R/2 | Direct Receipts | 30 | 13/03/2018 | OWN/2017-18/P/18 | Expenditures | 4,000 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 11,009 | 14/03/2018 | FFC/2017-18/P/10 | Expenditures | 25,442 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 15,762 | 14/03/2018 | FFC/2017-18/P/9 | Expenditures | 100,317 | |||||||
31/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 4,543 | 15/03/2018 | FFC/2017-18/P/11 | Expenditures | 6 | |||||||
31/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 33 | 20/03/2018 | FFC/2017-18/P/12 | Expenditures | 99,824 | |||||||
Direct Receipts | 31/03/2018 | BRGF/2017-18/P/1 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 3,082 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/19 | Expenditures | 3,498 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/25 | Expenditures | 321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:03:31 PM. |