Voucher Wise Summary Report
Opening Balance | 764,893.15 | |||||||||||||
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.) |
01/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 660 | 01/04/2017 | BRGF/2017-18/P/1 | Expenditures | 68,257 | 15/04/2017 | OWN/2017-18/C/2 | 10,000 | ||||
01/04/2017 | BRGF/2017-18/R/2 | Direct Receipts | 681 | 01/04/2017 | THFC/2017-18/P/1 | Expenditures | 62.1 | |||||||
01/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 7 | 01/04/2017 | THFC/2017-18/P/2 | Expenditures | 11.05 | |||||||
06/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 24,000 | 14/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 480 | 14/04/2017 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
12/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,230 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,750 | |||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:59:06 PM. |