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.) |
13/10/2016 | BRGF/2016-17/R/6 | Direct Receipts | 3,382 | 06/10/2016 | BRGF/2016-17/P/14 | Expenditures | 6,000 | |||||||
19/10/2016 | BRGF/2016-17/R/4 | Direct Receipts | 7,302 | 06/10/2016 | DDP/2016-17/P/43 | Expenditures | 4,000 | |||||||
19/10/2016 | BRGF/2016-17/R/5 | Direct Receipts | 6,121 | 06/10/2016 | SFC/2016-17/P/12 | Expenditures | 3,509 | |||||||
19/10/2016 | SFC/2016-17/R/2 | Direct Receipts | 3,742 | 06/10/2016 | THFC/2016-17/P/8 | Expenditures | 6,014 | |||||||
19/10/2016 | SFC/2016-17/R/3 | Direct Receipts | 832 | 06/10/2016 | THFC/2016-17/P/9 | Expenditures | 1,500 | |||||||
19/10/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,364 | 13/10/2016 | BRGF/2016-17/P/15 | Expenditures | 64,263 | |||||||
19/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 1,018 | 13/10/2016 | BRGF/2016-17/P/16 | Expenditures | 104,398 | |||||||
24/10/2016 | DDP/2016-17/R/18 | Direct Receipts | 213 | 13/10/2016 | BRGF/2016-17/P/17 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/10/2016 | THFC/2016-17/P/10 | Expenditures | 25,920 | ||||||||||
Direct Receipts | 13/10/2016 | THFC/2016-17/P/11 | Expenditures | 13,356 | ||||||||||
Direct Receipts | 16/10/2016 | IAY/2016-17/P/42 | Expenditures | 34,873 | ||||||||||
Direct Receipts | 18/10/2016 | SFC/2016-17/P/13 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 19/10/2016 | BRGF/2016-17/P/18 | Expenditures | 151 | ||||||||||
Direct Receipts | 19/10/2016 | BRGF/2016-17/P/19 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 24/10/2016 | DDP/2016-17/P/44 | Expenditures | 3,596 | ||||||||||
Direct Receipts | 24/10/2016 | DDP/2016-17/P/45 | Expenditures | 25,344 | ||||||||||
Direct Receipts | 28/10/2016 | BRGF/2016-17/P/20 | Expenditures | 36,780 | ||||||||||
Direct Receipts | 31/10/2016 | SFC/2016-17/P/14 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:25:41 AM. |