Voucher Wise Summary Report
Opening Balance | 3,699,479.48 | |||||||||||||
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.) |
05/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 197 | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 12,017 | |||||||
05/04/2017 | STS/2017-18/R/4 | Direct Receipts | 181 | 13/04/2017 | FFC/2017-18/P/2 | Expenditures | 17,900 | |||||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 900 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 900 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,225 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 900 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,225 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,073 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 73 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:18:18 PM. |