Voucher Wise Summary Report
Opening Balance | 1,615,063.72 | |||||||||||||
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.) |
01/04/2016 | BRGF/2016-17/R/4 | Direct Receipts | 1,990 | 01/04/2016 | BRGF/2016-17/P/1 | Expenditures | 187,392 | |||||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 913,236 | 01/04/2016 | BRGF/2016-17/P/2 | Expenditures | 1,990 | |||||||
01/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 98 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 157,477 | |||||||
22/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 243,900 | 13/04/2016 | FFC/2016-17/P/1 | Expenditures | 100,000 | |||||||
28/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 67,200 | 28/04/2016 | OWN/2016-17/P/2 | Expenditures | 56,100 | |||||||
29/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 50,383 | 28/04/2016 | OWN/2016-17/P/3 | Expenditures | 20,000 | |||||||
30/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 34 | 28/04/2016 | OWN/2016-17/P/4 | Expenditures | 67,200 | |||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,039 | 29/04/2016 | OWN/2016-17/P/5 | Expenditures | 443 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:58:49 AM. |