Voucher Wise Summary Report
Opening Balance | 811,208.33 | |||||||||||||
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 | 1,605 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 13,500 | 03/04/2017 | OWN/2017-18/C/2 | 480 | ||||
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 6,358 | 01/04/2017 | FFC/2017-18/P/2 | Expenditures | 5,000 | 10/04/2017 | OWN/2017-18/C/3 | 420 | ||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 631,845 | 01/04/2017 | FFC/2017-18/P/3 | Expenditures | 12,000 | 17/04/2017 | OWN/2017-18/C/4 | 540 | ||||
01/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 11,259 | 01/04/2017 | FFC/2017-18/P/4 | Expenditures | 36,054 | 27/04/2017 | OWN/2017-18/C/5 | 2,550 | ||||
01/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 635,460 | 01/04/2017 | FFC/2017-18/P/5 | Expenditures | 30,000 | |||||||
01/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 14,847 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
01/04/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 155 | Expenditures | ||||||||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 391 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 480 | Expenditures | ||||||||||
05/04/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 420 | Expenditures | ||||||||||
16/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 540 | Expenditures | ||||||||||
24/04/2017 | FFC/2017-18/R/7 | Direct Receipts | 180,190 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 956 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 160 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:16:53 PM. |