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.) |
01/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 1,331,760 | 07/06/2016 | FFC/2016-17/P/1 | Expenditures | 45,675 | 22/06/2016 | OWN/2016-17/C/8 | 22,500 | ||||
01/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,358 | 07/06/2016 | FFC/2016-17/P/2 | Expenditures | 20,000 | |||||||
01/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,800 | 11/06/2016 | OWN/2016-17/P/93 | Expenditures | 10,000 | |||||||
01/06/2016 | STS/2016-17/R/2 | Direct Receipts | 226 | 14/06/2016 | FFC/2016-17/P/3 | Expenditures | 124,500 | |||||||
01/06/2016 | THFC/2016-17/R/5 | Direct Receipts | 43,589 | 20/06/2016 | BRGF/2016-17/P/1 | Expenditures | 25,000 | |||||||
01/06/2016 | TSC/2016-17/R/3 | Direct Receipts | 7,506 | 21/06/2016 | OWN/2016-17/P/5 | Expenditures | 10,000 | |||||||
14/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,629 | 22/06/2016 | OWN/2016-17/P/6 | Expenditures | 4,000 | |||||||
22/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 866 | 22/06/2016 | OWN/2016-17/P/7 | Expenditures | 1,980 | |||||||
29/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 276 | 22/06/2016 | OWN/2016-17/P/8 | Expenditures | 400 | |||||||
Direct Receipts | 29/06/2016 | BRGF/2016-17/P/2 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/9 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:06:24 PM. |