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.) |
14/06/2018 | BRGF/2018-19/R/8 | Direct Receipts | 37,500 | 01/06/2018 | F4/2018-19/P/13 | Expenditures | 15,000 | |||||||
29/06/2018 | BRGF/2018-19/R/10 | Direct Receipts | 85,000 | 04/06/2018 | BRGF/2018-19/P/10 | Expenditures | 22,500 | |||||||
29/06/2018 | BRGF/2018-19/R/9 | Direct Receipts | 35,000 | 04/06/2018 | BRGF/2018-19/P/11 | Expenditures | 10,600 | |||||||
Direct Receipts | 04/06/2018 | BRGF/2018-19/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 04/06/2018 | BRGF/2018-19/P/13 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 04/06/2018 | BRGF/2018-19/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/06/2018 | BRGF/2018-19/P/9 | Expenditures | 71,200 | ||||||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/28 | Expenditures | 131,394 | ||||||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/29 | Expenditures | 812,902 | ||||||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/30 | Expenditures | 62,738 | ||||||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/31 | Expenditures | 16,710 | ||||||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/06/2018 | BRGF/2018-19/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/06/2018 | BRGF/2018-19/P/15 | Expenditures | 420 | ||||||||||
Direct Receipts | 06/06/2018 | F4/2018-19/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/33 | Expenditures | 40,876 | ||||||||||
Direct Receipts | 11/06/2018 | F4/2018-19/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/34 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 14/06/2018 | BRGF/2018-19/P/16 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2018 | THFC/2018-19/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/06/2018 | BRGF/2018-19/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/06/2018 | F4/2018-19/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/06/2018 | BRGF/2018-19/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/06/2018 | F4/2018-19/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/06/2018 | F4/2018-19/P/16 | Expenditures | 177,500 | ||||||||||
Direct Receipts | 21/06/2018 | F4/2018-19/P/17 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 21/06/2018 | F4/2018-19/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/06/2018 | BRGF/2018-19/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2018 | F4/2018-19/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/06/2018 | F4/2018-19/P/11 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 26/06/2018 | F4/2018-19/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/36 | Expenditures | 6,762 | ||||||||||
Direct Receipts | 29/06/2018 | BRGF/2018-19/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/06/2018 | F4/2018-19/P/12 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Feb 2025 04:09:47 PM. |