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.) |
05/08/2016 | BRGF/2016-17/R/25 | Direct Receipts | 107,500 | 05/08/2016 | BRGF/2016-17/P/18 | Expenditures | 22,500 | |||||||
05/08/2016 | BRGF/2016-17/R/26 | Direct Receipts | 481,655 | 05/08/2016 | BRGF/2016-17/P/19 | Expenditures | 33,500 | |||||||
05/08/2016 | ITDA/2016-17/R/5 | Direct Receipts | 500,000 | 05/08/2016 | BRGF/2016-17/P/20 | Expenditures | 48,600 | |||||||
05/08/2016 | SSY/2016-17/R/7 | Direct Receipts | 100,000 | 05/08/2016 | BRGF/2016-17/P/21 | Expenditures | 66,200 | |||||||
15/08/2016 | CGNY/2016-17/R/5 | Direct Receipts | 260,000 | 05/08/2016 | ITDA/2016-17/P/10 | Expenditures | 100,000 | |||||||
20/08/2016 | PG/2016-17/R/52 | Direct Receipts | 75,000 | 05/08/2016 | ITDA/2016-17/P/11 | Expenditures | 200,000 | |||||||
20/08/2016 | PG/2016-17/R/53 | Direct Receipts | 11,860 | 05/08/2016 | MPLADS/2016-17/P/12 | Expenditures | 115,800 | |||||||
Direct Receipts | 05/08/2016 | PG/2016-17/P/35 | Expenditures | 160,759 | ||||||||||
Direct Receipts | 05/08/2016 | PG/2016-17/P/36 | Expenditures | 35,092 | ||||||||||
Direct Receipts | 05/08/2016 | PG/2016-17/P/37 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 05/08/2016 | PG/2016-17/P/38 | Expenditures | 788,645 | ||||||||||
Direct Receipts | 05/08/2016 | THFC/2016-17/P/8 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/08/2016 | BRGF/2016-17/P/22 | Expenditures | 101,900 | ||||||||||
Direct Receipts | 22/08/2016 | PG/2016-17/P/39 | Expenditures | 36,662 | ||||||||||
Direct Receipts | 30/08/2016 | BRGF/2016-17/P/23 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/08/2016 | BRGF/2016-17/P/24 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 30/08/2016 | MPLADS/2016-17/P/13 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/08/2016 | PG/2016-17/P/40 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:11:18 AM. |