Voucher Wise Summary Report
Opening Balance | 5,321,238.44 | |||||||||||||
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.) |
11/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 40,422 | 01/04/2016 | BRGF/2016-17/P/1 | Expenditures | 190,968 | |||||||
Direct Receipts | 01/04/2016 | BRGF/2016-17/P/2 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 01/04/2016 | BRGF/2016-17/P/3 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,516,569 | ||||||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 309,351 | ||||||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 911,320 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/39 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/5 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,665 | ||||||||||
Direct Receipts | 15/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:58:47 AM. |