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.) |
20/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 328.9 | 02/06/2016 | OWN/2016-17/P/7 | Expenditures | 12,000 | |||||||
24/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 17/06/2016 | BRGF/2016-17/P/1 | Expenditures | 10,000 | |||||||
28/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 689 | 17/06/2016 | BRGF/2016-17/P/2 | Expenditures | 13,653 | |||||||
30/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 329 | 18/06/2016 | BRGF/2016-17/P/3 | Expenditures | 10,000 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,092 | 20/06/2016 | BRGF/2016-17/P/4 | Expenditures | 328.9 | |||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 133 | 20/06/2016 | BRGF/2016-17/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/2 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:22:20 AM. |