Voucher Wise Summary Report
Opening Balance | 653,868 | |||||||||||||
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/3 | Direct Receipts | 152,790 | 01/04/2016 | BRGF/2016-17/P/3 | Expenditures | 152,790 | |||||||
01/04/2016 | THFC/2016-17/R/2 | Direct Receipts | 162,423 | 01/04/2016 | THFC/2016-17/P/3 | Expenditures | 162,423 | |||||||
25/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 186 | 21/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,500 | |||||||
25/04/2016 | TSC/2016-17/R/3 | Direct Receipts | 20,000 | 25/04/2016 | FFC/2016-17/P/3 | Expenditures | 43,972 | |||||||
30/04/2016 | BRGF/2016-17/R/2 | Direct Receipts | 46 | 25/04/2016 | THFC/2016-17/P/2 | Expenditures | 1,047 | |||||||
30/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 7 | 25/04/2016 | TSC/2016-17/P/1 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:00:36 AM. |