Voucher Wise Summary Report
Opening Balance | 13,090,152.22 | |||||||||||||
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.) |
05/04/2016 | SAS/2016-17/R/4 | Direct Receipts | 67,183 | 05/04/2016 | SAS/2016-17/P/10 | Expenditures | 33,083 | |||||||
06/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 500 | 05/04/2016 | SAS/2016-17/P/11 | Expenditures | 16,447 | |||||||
10/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 724,523 | 05/04/2016 | SAS/2016-17/P/12 | Expenditures | 335,659 | |||||||
11/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 80,502 | 05/04/2016 | SAS/2016-17/P/13 | Expenditures | 440,543 | |||||||
21/04/2016 | BRGF/2016-17/R/2 | Direct Receipts | 10,020 | 05/04/2016 | SAS/2016-17/P/14 | Expenditures | 32,894 | |||||||
Direct Receipts | 05/04/2016 | SAS/2016-17/P/9 | Expenditures | 33,083 | ||||||||||
Direct Receipts | 13/04/2016 | BRGF/2016-17/P/1 | Expenditures | 49,290 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/82 | Expenditures | 18,140 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/83 | Expenditures | 110 | ||||||||||
Direct Receipts | 26/04/2016 | BRGF/2016-17/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2016 | BRGF/2016-17/P/4 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:34:31 AM. |