Voucher Wise Summary Report
Opening Balance | 522,871.22 | |||||||||||||
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.) |
01/04/2016 | FFC/2016-17/R/18 | Direct Receipts | 547,489 | 05/04/2016 | BRGF/2016-17/P/6 | Expenditures | 10,000 | |||||||
01/04/2016 | FFC/2016-17/R/19 | Direct Receipts | 4,320 | 07/04/2016 | BRGF/2016-17/P/7 | Expenditures | 34,960 | |||||||
05/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,093,524 | 07/04/2016 | OWN/2016-17/P/21 | Expenditures | 60 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 39,250 | 07/04/2016 | OWN/2016-17/P/42 | Expenditures | 1,093,524 | |||||||
20/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,860 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 16,800 | |||||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 888 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 10,200 | |||||||
25/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:28:38 AM. |