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.) |
13/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 503,015 | 01/06/2016 | OWN/2016-17/P/7 | Expenditures | 60,000 | |||||||
27/06/2016 | FFC/2016-17/R/8 | Direct Receipts | 6.35 | 01/06/2016 | OWN/2016-17/P/8 | Expenditures | 96,500 | |||||||
27/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 417.07 | 01/06/2016 | OWN/2016-17/P/9 | Expenditures | 45,300 | |||||||
30/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 250 | 03/06/2016 | OWN/2016-17/P/10 | Expenditures | 60,000 | |||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/11 | Expenditures | 65,600 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/12 | Expenditures | 41,900 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/13 | Expenditures | 41,900 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/14 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 14/06/2016 | FFC/2016-17/P/1 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 14/06/2016 | FFC/2016-17/P/2 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 14/06/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/06/2016 | BRGF/2016-17/P/17 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 17/06/2016 | BRGF/2016-17/P/18 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 18/06/2016 | BRGF/2016-17/P/4 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 18/06/2016 | BRGF/2016-17/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/5 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:13:25 PM. |