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.) |
01/04/2016 | BRGF/2016-17/R/4 | Direct Receipts | 1,972,705 | 01/04/2016 | AJVP/2016-17/P/12 | Expenditures | 363,606 | |||||||
01/04/2016 | BRGF/2016-17/R/5 | Direct Receipts | 426,677 | 01/04/2016 | BRGF/2016-17/P/1 | Expenditures | 395,967 | |||||||
01/04/2016 | GVY/2016-17/R/1 | Direct Receipts | 5,174 | 01/04/2016 | BRGF/2016-17/P/2 | Expenditures | 100,000 | |||||||
01/04/2016 | GVY/2016-17/R/12 | Direct Receipts | 502,398 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 358,224 | |||||||
28/04/2016 | NOAPS/2016-17/R/16 | Direct Receipts | 4,085,750 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 2,817,534 | |||||||
30/04/2016 | GVY/2016-17/R/2 | Direct Receipts | 342,000 | 01/04/2016 | THFC/2016-17/P/2 | Expenditures | 7,031,955 | |||||||
Direct Receipts | 04/04/2016 | THFC/2016-17/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 04/04/2016 | THFC/2016-17/P/4 | Expenditures | 320,630 | ||||||||||
Direct Receipts | 07/04/2016 | AJVP/2016-17/P/1 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 07/04/2016 | AJVP/2016-17/P/2 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 07/04/2016 | AJVP/2016-17/P/3 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 08/04/2016 | AJVP/2016-17/P/4 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 11/04/2016 | GVY/2016-17/P/3 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 14/04/2016 | NOAPS/2016-17/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/04/2016 | AJVP/2016-17/P/13 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/04/2016 | AJVP/2016-17/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2016 | GVY/2016-17/P/4 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/04/2016 | BRGF/2016-17/P/3 | Expenditures | 326,677 | ||||||||||
Direct Receipts | 28/04/2016 | NOAPS/2016-17/P/2 | Expenditures | 4,085,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:19:27 AM. |