Voucher Wise Summary Report
Opening Balance | 3,819,650.54 | |||||||||||||
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 | FFC/2016-17/R/1 | Direct Receipts | 500 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 180,568 | 01/04/2016 | BRGF/2016-17/C/1 | 657,440 | ||||
01/04/2016 | STS/2016-17/R/9 | Direct Receipts | 263,978 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 25,999 | 01/04/2016 | OWN/2016-17/C/1 | 25,999 | ||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 80 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 158,323 | |||||||
01/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 500 | 01/04/2016 | SAS/2016-17/P/1 | Expenditures | 4,600 | |||||||
02/04/2016 | BRGF/2016-17/R/5 | Direct Receipts | 194,556 | 01/04/2016 | SAS/2016-17/P/2 | Expenditures | 40,804 | |||||||
11/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 50,312 | 01/04/2016 | STS/2016-17/P/1 | Expenditures | 57 | |||||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 13,970 | 01/04/2016 | STS/2016-17/P/2 | Expenditures | 150,000 | |||||||
Direct Receipts | 01/04/2016 | STS/2016-17/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/04/2016 | STS/2016-17/P/7 | Expenditures | 240,155 | ||||||||||
Direct Receipts | 02/04/2016 | BRGF/2016-17/P/1 | Expenditures | 628,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:06:13 AM. |