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.) |
05/08/2017 | BRGF/2017-18/R/3 | Direct Receipts | 21,760 | 10/08/2017 | BRGF/2017-18/P/2 | Expenditures | 12,261,000 | |||||||
05/08/2017 | BRGF/2017-18/R/4 | Direct Receipts | 34,757 | 10/08/2017 | BRGF/2017-18/P/3 | Expenditures | 635,100 | |||||||
10/08/2017 | BRGF/2017-18/R/8 | Direct Receipts | 12,261,000 | 25/08/2017 | IIISFC/2017-18/P/17 | Expenditures | 3,953,000 | |||||||
10/08/2017 | BRGF/2017-18/R/9 | Direct Receipts | 50,000 | 29/08/2017 | IIISFC/2017-18/P/18 | Expenditures | 1,167,338 | |||||||
10/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 255,143 | Expenditures | ||||||||||
11/08/2017 | BRGF/2017-18/R/5 | Direct Receipts | 184,455 | Expenditures | ||||||||||
11/08/2017 | BRGF/2017-18/R/6 | Direct Receipts | 80,200 | Expenditures | ||||||||||
11/08/2017 | BRGF/2017-18/R/7 | Direct Receipts | 3,913 | Expenditures | ||||||||||
19/08/2017 | THFC/2017-18/R/3 | Direct Receipts | 353,292 | Expenditures | ||||||||||
19/08/2017 | THFC/2017-18/R/4 | Direct Receipts | 20,312 | Expenditures | ||||||||||
25/08/2017 | IIISFC/2017-18/R/8 | Direct Receipts | 15,272,000 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 137,717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:34:47 AM. |