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.) |
13/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 48 | 01/07/2016 | OWN/2016-17/P/6 | Expenditures | 9,000 | |||||||
13/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 48 | 01/07/2016 | OWN/2016-17/P/7 | Expenditures | 9,000 | |||||||
18/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,300 | 08/07/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
18/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 9 | 11/07/2016 | OWN/2016-17/P/8 | Expenditures | 4,500 | |||||||
21/07/2016 | BRGF/2016-17/R/3 | Direct Receipts | 2,027 | 14/07/2016 | FFC/2016-17/P/1 | Expenditures | 40,000 | |||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2016 | THFC/2016-17/P/1 | Expenditures | 4,846 | ||||||||||
Direct Receipts | 20/07/2016 | FFC/2016-17/P/2 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 21/07/2016 | BRGF/2016-17/P/1 | Expenditures | 4,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:43:00 PM. |