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.) |
01/08/2017 | BRGF/2017-18/R/1 | Direct Receipts | 8,473 | 01/08/2017 | STS/2017-18/P/1 | Expenditures | 180,000 | |||||||
01/08/2017 | STS/2017-18/R/1 | Direct Receipts | 600,000 | 01/08/2017 | STS/2017-18/P/2 | Expenditures | 17,204 | |||||||
01/08/2017 | STS/2017-18/R/2 | Direct Receipts | 1,249 | 01/08/2017 | STS/2017-18/P/3 | Expenditures | 1,720 | |||||||
01/08/2017 | STS/2017-18/R/9 | Direct Receipts | 2,358 | 01/08/2017 | STS/2017-18/P/4 | Expenditures | 181,000 | |||||||
10/08/2017 | STS/2017-18/R/3 | Direct Receipts | 400,000 | 01/08/2017 | STS/2017-18/P/5 | Expenditures | 17,219 | |||||||
Direct Receipts | 01/08/2017 | STS/2017-18/P/6 | Expenditures | 1,722 | ||||||||||
Direct Receipts | 04/08/2017 | STS/2017-18/P/34 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/15 | Expenditures | 53,700 | ||||||||||
Direct Receipts | 14/08/2017 | STS/2017-18/P/10 | Expenditures | 181,368 | ||||||||||
Direct Receipts | 14/08/2017 | STS/2017-18/P/11 | Expenditures | 16,939 | ||||||||||
Direct Receipts | 14/08/2017 | STS/2017-18/P/12 | Expenditures | 1,693 | ||||||||||
Direct Receipts | 14/08/2017 | STS/2017-18/P/13 | Expenditures | 196,141 | ||||||||||
Direct Receipts | 14/08/2017 | STS/2017-18/P/14 | Expenditures | 3,508 | ||||||||||
Direct Receipts | 14/08/2017 | STS/2017-18/P/15 | Expenditures | 351 | ||||||||||
Direct Receipts | 14/08/2017 | STS/2017-18/P/7 | Expenditures | 196,125 | ||||||||||
Direct Receipts | 14/08/2017 | STS/2017-18/P/8 | Expenditures | 3,523 | ||||||||||
Direct Receipts | 14/08/2017 | STS/2017-18/P/9 | Expenditures | 352 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/16 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/17 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:11:13 AM. |