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.) |
01/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 66 | 02/05/2016 | FFC/2016-17/P/2 | Expenditures | 11,900 | |||||||
31/05/2016 | BRGF/2016-17/R/4 | Direct Receipts | 498 | 15/05/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,924 | 20/05/2016 | FFC/2016-17/P/4 | Expenditures | 145,500 | |||||||
31/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 59,120 | 20/05/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | |||||||
31/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 52,800 | 21/05/2016 | OWN/2016-17/P/7 | Expenditures | 10,000 | |||||||
31/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,120 | 23/05/2016 | FFC/2016-17/P/5 | Expenditures | 16,400 | |||||||
Direct Receipts | 31/05/2016 | BRGF/2016-17/P/3 | Expenditures | 3,886 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,536 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/36 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/8 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:28:28 PM. |