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.) |
01/03/2017 | BRGF/2016-17/R/1 | Direct Receipts | 252,397 | 17/03/2017 | SFCV/2016-17/P/13 | Expenditures | 3,780 | |||||||
29/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 109,765 | 18/03/2017 | SFCV/2016-17/P/14 | Expenditures | 23,560 | |||||||
31/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 17,965 | 18/03/2017 | SFCV/2016-17/P/15 | Expenditures | 3,200 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 37,090 | 20/03/2017 | BRGF/2016-17/P/2 | Expenditures | 138,106 | |||||||
31/03/2017 | SFCIV/2016-17/R/5 | Direct Receipts | 18,545 | 20/03/2017 | BRGF/2016-17/P/3 | Expenditures | 98,959 | |||||||
31/03/2017 | UFP/2016-17/R/5 | Direct Receipts | 18,544 | 20/03/2017 | BRGF/2016-17/P/4 | Expenditures | 25,500 | |||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/12 | Expenditures | 138,480 | ||||||||||
Direct Receipts | 28/03/2017 | SFCV/2016-17/P/18 | Expenditures | 138,480 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/13 | Expenditures | 658,203 | ||||||||||
Direct Receipts | 30/03/2017 | SFCV/2016-17/P/19 | Expenditures | 135,768 | ||||||||||
Direct Receipts | 31/03/2017 | SFCV/2016-17/P/20 | Expenditures | 179,960 | ||||||||||
Direct Receipts | 31/03/2017 | SFCV/2016-17/P/21 | Expenditures | 141,480 | ||||||||||
Direct Receipts | 31/03/2017 | SFCV/2016-17/P/22 | Expenditures | 97,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:10:27 AM. |