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.) |
02/03/2017 | BRGF/2016-17/R/17 | Direct Receipts | 300,000 | 08/03/2017 | THFC/2016-17/P/40 | Expenditures | 10,743 | |||||||
02/03/2017 | BRGF/2016-17/R/18 | Direct Receipts | 300,000 | 09/03/2017 | BRGF/2016-17/P/26 | Expenditures | 60,000 | |||||||
02/03/2017 | THFC/2016-17/R/8 | Direct Receipts | 250,000 | 09/03/2017 | BRGF/2016-17/P/27 | Expenditures | 150,000 | |||||||
03/03/2017 | THFC/2016-17/R/9 | Direct Receipts | 11,566 | 09/03/2017 | MLALADS/2016-17/P/24 | Expenditures | 150,000 | |||||||
08/03/2017 | BRGF/2016-17/R/19 | Direct Receipts | 380,000 | 10/03/2017 | BRGF/2016-17/P/28 | Expenditures | 13,800 | |||||||
13/03/2017 | BRGF/2016-17/R/13 | Direct Receipts | 250 | 15/03/2017 | BRGF/2016-17/P/29 | Expenditures | 280,000 | |||||||
16/03/2017 | AJVP/2016-17/R/9 | Direct Receipts | 513,000 | 15/03/2017 | BRGF/2016-17/P/30 | Expenditures | 14,750 | |||||||
16/03/2017 | BRGF/2016-17/R/20 | Direct Receipts | 50,000 | 20/03/2017 | AJVP/2016-17/P/42 | Expenditures | 11,160 | |||||||
20/03/2017 | AJVP/2016-17/R/10 | Direct Receipts | 37,698 | 22/03/2017 | AJVP/2016-17/P/43 | Expenditures | 60 | |||||||
31/03/2017 | BRGF/2016-17/R/21 | Direct Receipts | 2,350,000 | 24/03/2017 | MLALADS/2016-17/P/25 | Expenditures | 282,181 | |||||||
31/03/2017 | MLALADS/2016-17/R/4 | Direct Receipts | 1,534,000 | 24/03/2017 | MLALADS/2016-17/P/26 | Expenditures | 76,122 | |||||||
Direct Receipts | 27/03/2017 | MLALADS/2016-17/P/27 | Expenditures | 75,682 | ||||||||||
Direct Receipts | 27/03/2017 | VKS/2016-17/P/33 | Expenditures | 479,592 | ||||||||||
Direct Receipts | 28/03/2017 | AJVP/2016-17/P/44 | Expenditures | 140,200 | ||||||||||
Direct Receipts | 29/03/2017 | BRGF/2016-17/P/31 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 29/03/2017 | BRGF/2016-17/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2017 | BRGF/2016-17/P/33 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2017 | BRGF/2016-17/P/34 | Expenditures | 1,450,000 | ||||||||||
Direct Receipts | 30/03/2017 | MLALADS/2016-17/P/28 | Expenditures | 148,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:48:41 AM. |