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.) |
07/02/2017 | BRGF/2016-17/R/10 | Direct Receipts | 300,000 | 03/02/2017 | BRGF/2016-17/P/22 | Expenditures | 133,100 | |||||||
07/02/2017 | BRGF/2016-17/R/11 | Direct Receipts | 222,400 | 06/02/2017 | THFC/2016-17/P/39 | Expenditures | 45,000 | |||||||
07/02/2017 | BRGF/2016-17/R/12 | Direct Receipts | 400,000 | 07/02/2017 | NOAPS/2016-17/P/18 | Expenditures | 94,150 | |||||||
07/02/2017 | BRGF/2016-17/R/9 | Direct Receipts | 300,000 | 07/02/2017 | NWPS/2016-17/P/23 | Expenditures | 21,700 | |||||||
10/02/2017 | SSY/2016-17/R/3 | Direct Receipts | 524,505 | 07/02/2017 | SSK/2016-17/P/17 | Expenditures | 43,800 | |||||||
13/02/2017 | BRGF/2016-17/R/14 | Direct Receipts | 150,000 | 07/02/2017 | SSY/2016-17/P/17 | Expenditures | 4,200 | |||||||
15/02/2017 | BRGF/2016-17/R/15 | Direct Receipts | 200,000 | 10/02/2017 | SSY/2016-17/P/18 | Expenditures | 209,300 | |||||||
15/02/2017 | BRGF/2016-17/R/16 | Direct Receipts | 200,000 | 13/02/2017 | BRGF/2016-17/P/23 | Expenditures | 240,000 | |||||||
23/02/2017 | AJVP/2016-17/R/8 | Direct Receipts | 550,000 | 15/02/2017 | BRGF/2016-17/P/24 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/02/2017 | BRGF/2016-17/P/25 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 15/02/2017 | IAP/2016-17/P/6 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 15/02/2017 | MLALADS/2016-17/P/22 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 21/02/2017 | NOAPS/2016-17/P/19 | Expenditures | 2,186,900 | ||||||||||
Direct Receipts | 21/02/2017 | NWPS/2016-17/P/24 | Expenditures | 1,115,800 | ||||||||||
Direct Receipts | 21/02/2017 | SSK/2016-17/P/18 | Expenditures | 462,900 | ||||||||||
Direct Receipts | 27/02/2017 | AJVP/2016-17/P/41 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 27/02/2017 | MLALADS/2016-17/P/23 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:12:51 PM. |