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.) |
01/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 60,000 | 05/10/2016 | OWN/2016-17/P/28 | Expenditures | 60,000 | |||||||
05/10/2016 | BRGF/2016-17/R/2 | Direct Receipts | 118,610 | 07/10/2016 | BRGF/2016-17/P/1 | Expenditures | 49,580 | |||||||
06/10/2016 | BRGF/2016-17/R/5 | Direct Receipts | 20,000 | 07/10/2016 | BRGF/2016-17/P/2 | Expenditures | 40,500 | |||||||
06/10/2016 | BRGF/2016-17/R/6 | Direct Receipts | 200,000 | 07/10/2016 | BRGF/2016-17/P/3 | Expenditures | 30,000 | |||||||
14/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 307,269 | 07/10/2016 | BRGF/2016-17/P/4 | Expenditures | 16,200 | |||||||
28/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 34,800 | 07/10/2016 | BRGF/2016-17/P/5 | Expenditures | 32,300 | |||||||
29/10/2016 | BRGF/2016-17/R/4 | Direct Receipts | 50,000 | 24/10/2016 | FFC/2016-17/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/29 | Expenditures | 3,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:23:06 PM. |