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.) |
14/03/2017 | BRGF/2016-17/R/6 | Direct Receipts | 11,002 | 01/03/2017 | BRGF/2016-17/P/19 | Expenditures | 47,391 | 18/03/2017 | BRGF/2016-17/C/1 | 6,981 | ||||
14/03/2017 | DDP/2016-17/R/2 | Direct Receipts | 10,134 | 01/03/2017 | DDP/2016-17/P/15 | Expenditures | 48,412 | |||||||
14/03/2017 | SFC/2016-17/R/3 | Direct Receipts | 3,740 | 02/03/2017 | NOAPS/2016-17/P/5 | Expenditures | 3,800 | |||||||
22/03/2017 | TFC/2016-17/R/5 | Direct Receipts | 896,889 | 03/03/2017 | NOAPS/2016-17/P/6 | Expenditures | 31,936 | |||||||
27/03/2017 | TFC/2016-17/R/6 | Direct Receipts | 9,796 | 03/03/2017 | TFC/2016-17/P/35 | Expenditures | 2,933 | |||||||
30/03/2017 | TFC/2016-17/R/7 | Direct Receipts | 24,000 | 16/03/2017 | SFC/2016-17/P/12 | Expenditures | 9,747 | |||||||
Direct Receipts | 16/03/2017 | TFC/2016-17/P/36 | Expenditures | 13,958 | ||||||||||
Direct Receipts | 20/03/2017 | BRGF/2016-17/P/21 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 22/03/2017 | SFC/2016-17/P/13 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 22/03/2017 | TFC/2016-17/P/37 | Expenditures | 26,228 | ||||||||||
Direct Receipts | 24/03/2017 | TFC/2016-17/P/38 | Expenditures | 1,632 | ||||||||||
Direct Receipts | 27/03/2017 | TFC/2016-17/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/03/2017 | BRGF/2016-17/P/20 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 28/03/2017 | SFC/2016-17/P/14 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 28/03/2017 | TFC/2016-17/P/40 | Expenditures | 139,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:49:59 AM. |