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.) |
07/07/2016 | BRGF/2016-17/R/1 | Direct Receipts | 79,007 | 01/07/2016 | OWN/2016-17/P/12 | Expenditures | 88,928 | |||||||
25/07/2016 | SSK/2016-17/R/2 | Direct Receipts | 942,100 | 01/07/2016 | OWN/2016-17/P/13 | Expenditures | 9,662 | |||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/14 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 07/07/2016 | BRGF/2016-17/P/8 | Expenditures | 82,670 | ||||||||||
Direct Receipts | 07/07/2016 | BRGF/2016-17/P/9 | Expenditures | 207 | ||||||||||
Direct Receipts | 07/07/2016 | TFC/2016-17/P/1 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 07/07/2016 | TFC/2016-17/P/2 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 07/07/2016 | THFC/2016-17/P/6 | Expenditures | 57,592 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/15 | Expenditures | 7,231 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/16 | Expenditures | 117,768 | ||||||||||
Direct Receipts | 30/07/2016 | BRGF/2016-17/P/10 | Expenditures | 33,670 | ||||||||||
Direct Receipts | 30/07/2016 | BRGF/2016-17/P/11 | Expenditures | 64,100 | ||||||||||
Direct Receipts | 30/07/2016 | THFC/2016-17/P/10 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 30/07/2016 | THFC/2016-17/P/7 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:11:44 AM. |