Voucher Wise Summary Report
Opening Balance | 1,111,853.64 | |||||||||||||
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 | 1,302 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,234 | |||||||
01/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,133 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,500 | |||||||
02/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 29/04/2017 | OWN/2017-18/P/3 | Expenditures | 19,000 | |||||||
02/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,335 | 29/04/2017 | OWN/2017-18/P/4 | Expenditures | 11,000 | |||||||
11/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 460,741 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,157 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,525 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 7,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:43:57 PM. |