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.) |
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 1,861 | 01/06/2016 | FFC/2016-17/P/8 | Expenditures | 75,000 | 20/06/2016 | FFC/2016-17/C/2 | 40,000 | ||||
30/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 387 | 06/06/2016 | FFC/2016-17/P/9 | Expenditures | 35,000 | 24/06/2016 | FFC/2016-17/C/3 | 40,000 | ||||
Direct Receipts | 13/06/2016 | FFC/2016-17/P/10 | Expenditures | 71,008 | ||||||||||
Direct Receipts | 15/06/2016 | FFC/2016-17/P/11 | Expenditures | 96,640 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/13 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/19 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/24 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/30 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/27 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/28 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:25:39 PM. |