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.) |
01/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 224 | 03/03/2017 | OWN/2016-17/P/28 | Expenditures | 8,000 | |||||||
03/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 4,960 | 13/03/2017 | BRGF/2016-17/P/7 | Expenditures | 896 | |||||||
10/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 224 | 16/03/2017 | OWN/2016-17/P/29 | Expenditures | 2,200 | |||||||
12/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 1,526 | 16/03/2017 | OWN/2016-17/P/30 | Expenditures | 5,775 | |||||||
23/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 7,400 | 16/03/2017 | OWN/2016-17/P/31 | Expenditures | 600 | |||||||
28/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,250 | 16/03/2017 | THFC/2016-17/P/1 | Expenditures | 2,526 | |||||||
28/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,643 | 23/03/2017 | OWN/2016-17/P/54 | Expenditures | 5,000 | |||||||
28/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 219,707 | 27/03/2017 | FFC/2016-17/P/11 | Expenditures | 36,058 | |||||||
31/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 3,020 | 27/03/2017 | OWN/2016-17/P/47 | Expenditures | 5,445 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/48 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 5,464 | 27/03/2017 | OWN/2016-17/P/49 | Expenditures | 600 | |||||||
31/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 8,585 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 6,082 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 6,150 | |||||||
31/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 8,851 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 12,578 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 695 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 2,200 | |||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 84,300 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 9,126 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 26,700 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 1,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:49:04 AM. |