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.) |
15/04/2016 | NOAPS/2016-17/R/2 | Direct Receipts | 2,858,900 | 04/04/2016 | BRGF/2016-17/P/1 | Expenditures | 143,042 | |||||||
16/04/2016 | NOAPS/2016-17/R/3 | Direct Receipts | 2,500 | 04/04/2016 | BRGF/2016-17/P/10 | Expenditures | 10,000 | |||||||
18/04/2016 | NOAPS/2016-17/R/4 | Direct Receipts | 1,429,450 | 04/04/2016 | BRGF/2016-17/P/11 | Expenditures | 28,000 | |||||||
21/04/2016 | NOAPS/2016-17/R/5 | Direct Receipts | 1,429,450 | 04/04/2016 | BRGF/2016-17/P/12 | Expenditures | 24,000 | |||||||
28/04/2016 | IAP/2016-17/R/1 | Direct Receipts | 96,000 | 04/04/2016 | BRGF/2016-17/P/2 | Expenditures | 225,470 | |||||||
Direct Receipts | 04/04/2016 | BRGF/2016-17/P/3 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 04/04/2016 | BRGF/2016-17/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/04/2016 | BRGF/2016-17/P/5 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 04/04/2016 | BRGF/2016-17/P/6 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 04/04/2016 | BRGF/2016-17/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/04/2016 | BRGF/2016-17/P/8 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 04/04/2016 | BRGF/2016-17/P/9 | Expenditures | 1,197,129 | ||||||||||
Direct Receipts | 13/04/2016 | IAP/2016-17/P/1 | Expenditures | 345,000 | ||||||||||
Direct Receipts | 13/04/2016 | IAP/2016-17/P/2 | Expenditures | 75,003 | ||||||||||
Direct Receipts | 13/04/2016 | IAP/2016-17/P/3 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 13/04/2016 | IAP/2016-17/P/4 | Expenditures | 216,200 | ||||||||||
Direct Receipts | 13/04/2016 | IAP/2016-17/P/5 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 13/04/2016 | MPLADS/2016-17/P/1 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 16/04/2016 | NOAPS/2016-17/P/2 | Expenditures | 2,858,900 | ||||||||||
Direct Receipts | 17/04/2016 | NOAPS/2016-17/P/3 | Expenditures | 87 | ||||||||||
Direct Receipts | 22/04/2016 | IAP/2016-17/P/6 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 22/04/2016 | IAP/2016-17/P/7 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:54:04 AM. |