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.) |
08/07/2016 | CGNY/2016-17/R/5 | Direct Receipts | 327 | 05/07/2016 | BRGF/2016-17/P/1 | Expenditures | 21,822 | |||||||
08/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 55,176 | 05/07/2016 | BRGF/2016-17/P/2 | Expenditures | 22,500 | |||||||
19/07/2016 | NOAPS/2016-17/R/5 | Direct Receipts | 62,850 | 05/07/2016 | BRGF/2016-17/P/3 | Expenditures | 55,678 | |||||||
25/07/2016 | NOAPS/2016-17/R/4 | Direct Receipts | 63,450 | 05/07/2016 | FFC/2016-17/P/12 | Expenditures | 45,925 | |||||||
Direct Receipts | 05/07/2016 | FFC/2016-17/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2016 | FFC/2016-17/P/10 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/07/2016 | FFC/2016-17/P/11 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 25/07/2016 | GPMKHA/2016-17/P/1 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 25/07/2016 | GPMKHA/2016-17/P/2 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 25/07/2016 | GPMKHA/2016-17/P/3 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/07/2016 | THFC/2016-17/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/07/2016 | THFC/2016-17/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/07/2016 | THFC/2016-17/P/4 | Expenditures | 7,032 | ||||||||||
Direct Receipts | 25/07/2016 | THFC/2016-17/P/5 | Expenditures | 968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:23:51 AM. |