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.) |
17/05/2018 | BRGF/2018-19/R/4 | Direct Receipts | 1,117 | 02/05/2018 | BRGF/2018-19/P/1 | Expenditures | 3,980 | 17/05/2018 | BRGF/2018-19/C/5 | 1,117 | ||||
17/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 128 | 02/05/2018 | F4/2018-19/P/1 | Expenditures | 80,000 | 17/05/2018 | OWN/2018-19/C/4 | 128 | ||||
17/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,473 | 04/05/2018 | THFC/2018-19/P/3 | Expenditures | 11,672 | 17/05/2018 | OWN/2018-19/C/5 | 1,473 | ||||
17/05/2018 | THFC/2018-19/R/2 | Direct Receipts | 2,681 | 08/05/2018 | THFC/2018-19/P/4 | Expenditures | 7,550 | 28/05/2018 | OWN/2018-19/C/6 | 4,866 | ||||
25/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,500 | 09/05/2018 | OWN/2018-19/P/19 | Expenditures | 3,000 | 29/05/2018 | BRGF/2018-19/C/10 | 444 | ||||
29/05/2018 | BRGF/2018-19/R/2 | Direct Receipts | 5,327 | 09/05/2018 | OWN/2018-19/P/20 | Expenditures | 381,100 | 29/05/2018 | BRGF/2018-19/C/4 | 214,517 | ||||
29/05/2018 | BRGF/2018-19/R/3 | Direct Receipts | 16,964 | 09/05/2018 | OWN/2018-19/P/21 | Expenditures | 18,613 | 29/05/2018 | BRGF/2018-19/C/6 | 401,798 | ||||
29/05/2018 | BRGF/2018-19/R/5 | Direct Receipts | 3,123.6 | 11/05/2018 | F4/2018-19/P/3 | Expenditures | 50,000 | 29/05/2018 | BRGF/2018-19/C/7 | 395,886 | ||||
29/05/2018 | BRGF/2018-19/R/6 | Direct Receipts | 983 | 11/05/2018 | OWN/2018-19/P/22 | Expenditures | 5,905 | 29/05/2018 | BRGF/2018-19/C/8 | 201,230 | ||||
29/05/2018 | BRGF/2018-19/R/7 | Direct Receipts | 444 | 17/05/2018 | THFC/2018-19/P/9 | Expenditures | 81 | 29/05/2018 | BRGF/2018-19/C/9 | 3,123.6 | ||||
29/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 18 | 21/05/2018 | F4/2018-19/P/4 | Expenditures | 50,000 | 29/05/2018 | THFC/2018-19/C/2 | 1,215,952 | ||||
29/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 31,957 | 21/05/2018 | F4/2018-19/P/5 | Expenditures | 50,000 | 29/05/2018 | THFC/2018-19/C/3 | 2,600 | ||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/23 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/25 | Expenditures | 383,630 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/26 | Expenditures | 34,680 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/27 | Expenditures | 34,990 | ||||||||||
Direct Receipts | 21/05/2018 | THFC/2018-19/P/5 | Expenditures | 27,840 | ||||||||||
Direct Receipts | 21/05/2018 | THFC/2018-19/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/05/2018 | THFC/2018-19/P/7 | Expenditures | 275 | ||||||||||
Direct Receipts | 21/05/2018 | THFC/2018-19/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/05/2018 | BRGF/2018-19/P/5 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 24/05/2018 | F4/2018-19/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/05/2018 | BRGF/2018-19/P/6 | Expenditures | 1,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Feb 2025 03:10:39 PM. |