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.) |
04/05/2016 | BRGF/2016-17/R/2 | Direct Receipts | 6 | 03/05/2016 | FFC/2016-17/P/1 | Expenditures | 30,000 | |||||||
04/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 7 | 03/05/2016 | FFC/2016-17/P/2 | Expenditures | 31,530 | |||||||
04/05/2016 | THFC/2016-17/R/5 | Direct Receipts | 31 | Expenditures | ||||||||||
04/05/2016 | TSC/2016-17/R/3 | Direct Receipts | 318 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 598 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 395 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:13:47 AM. |