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.) |
10/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 713,369 | 15/03/2017 | BRGF/2016-17/P/10 | Expenditures | 126,000 | |||||||
27/03/2017 | FFC/2016-17/R/17 | Direct Receipts | 188 | 15/03/2017 | BRGF/2016-17/P/11 | Expenditures | 90,480 | |||||||
29/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 425.47 | 15/03/2017 | BRGF/2016-17/P/12 | Expenditures | 91,350 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 15/03/2017 | BRGF/2016-17/P/13 | Expenditures | 92,800 | |||||||
30/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 9,000 | 15/03/2017 | BRGF/2016-17/P/6 | Expenditures | 67,500 | |||||||
31/03/2017 | BRGF/2016-17/R/6 | Direct Receipts | 515 | 15/03/2017 | BRGF/2016-17/P/7 | Expenditures | 58,500 | |||||||
Direct Receipts | 15/03/2017 | BRGF/2016-17/P/8 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 15/03/2017 | BRGF/2016-17/P/9 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 18/03/2017 | BRGF/2016-17/P/14 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 18/03/2017 | BRGF/2016-17/P/15 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 18/03/2017 | BRGF/2016-17/P/16 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 66,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:48:36 AM. |