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 | 40,117 | 03/05/2016 | DRDA/2016-17/P/1 | Expenditures | 50,000 | |||||||
01/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 33,905 | 03/05/2016 | OWN/2016-17/P/1 | Expenditures | 5,600 | |||||||
01/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,156 | 03/05/2016 | OWN/2016-17/P/2 | Expenditures | 7,350 | |||||||
09/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 05/05/2016 | OWN/2016-17/P/21 | Expenditures | 7,350 | |||||||
09/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,500 | 05/05/2016 | OWN/2016-17/P/22 | Expenditures | 700 | |||||||
31/05/2016 | BRGF/2016-17/R/2 | Direct Receipts | 336 | 06/05/2016 | BRGF/2016-17/P/1 | Expenditures | 38,900 | |||||||
31/05/2016 | STS/2016-17/R/1 | Direct Receipts | 1,609 | 06/05/2016 | OWN/2016-17/P/3 | Expenditures | 1,630 | |||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 363 | 07/05/2016 | OWN/2016-17/P/23 | Expenditures | 1,156.12 | |||||||
31/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 363 | 07/05/2016 | OWN/2016-17/P/24 | Expenditures | 8,818 | |||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/25 | Expenditures | 2,344 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/26 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/27 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:36:35 PM. |