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.) |
08/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 40,000 | 02/03/2017 | PPMS/2016-17/P/1 | Expenditures | 18,000 | 02/03/2017 | PPMS/2016-17/C/1 | 18,000 | ||||
08/03/2017 | NOAPS/2016-17/R/12 | Direct Receipts | 44,800 | 20/03/2017 | BRGF/2016-17/P/2 | Expenditures | 40,000 | |||||||
15/03/2017 | BRGF/2016-17/R/6 | Direct Receipts | 600,000 | 20/03/2017 | BRGF/2016-17/P/3 | Expenditures | 180,000 | |||||||
20/03/2017 | IWDP/2016-17/R/1 | Direct Receipts | 7,500 | 21/03/2017 | BRGF/2016-17/P/4 | Expenditures | 100,000 | |||||||
23/03/2017 | IWDP/2016-17/R/2 | Direct Receipts | 7,500 | 21/03/2017 | BRGF/2016-17/P/5 | Expenditures | 320,000 | |||||||
24/03/2017 | NOAPS/2016-17/R/13 | Direct Receipts | 44,800 | Expenditures | ||||||||||
25/03/2017 | GPMKHA/2016-17/R/7 | Direct Receipts | 192 | Expenditures | ||||||||||
29/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 330,388 | Expenditures | ||||||||||
30/03/2017 | PPMS/2016-17/R/2 | Direct Receipts | 16,800 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:58:28 PM. |