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.) |
01/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 2,421 | 01/06/2016 | OWN/2016-17/P/4 | Expenditures | 500 | |||||||
01/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 500 | 03/06/2016 | OWN/2016-17/P/6 | Expenditures | 3,400 | |||||||
25/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,596 | 04/06/2016 | OWN/2016-17/P/7 | Expenditures | 1,400 | |||||||
28/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,500 | 06/06/2016 | OWN/2016-17/P/5 | Expenditures | 1,518 | |||||||
29/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,000 | 06/06/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | |||||||
30/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 99 | 20/06/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | |||||||
30/06/2016 | BRGF/2016-17/R/3 | Direct Receipts | 96 | 30/06/2016 | FFC/2016-17/P/1 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:32:59 AM. |