Voucher Wise Summary Report
Opening Balance | 563,908 | |||||||||||||
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 | BRGF/2016-17/R/1 | Direct Receipts | 5,494 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 40,000 | |||||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 7,532 | 04/04/2016 | FFC/2016-17/P/2 | Expenditures | 60,000 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 36,450 | 12/04/2016 | FFC/2016-17/P/3 | Expenditures | 34,000 | |||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 21/04/2016 | FFC/2016-17/P/4 | Expenditures | 33,000 | |||||||
Direct Receipts | 22/04/2016 | THFC/2016-17/P/2 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 23/04/2016 | THFC/2016-17/P/1 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 23/04/2016 | THFC/2016-17/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/04/2016 | THFC/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/1 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/2 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:01:47 PM. |