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.) |
09/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 125 | 06/05/2016 | STS/2016-17/P/6 | Expenditures | 90,000 | |||||||
09/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,197 | 07/05/2016 | STS/2016-17/P/1 | Expenditures | 11,000 | |||||||
09/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 2,169 | 19/05/2016 | FFC/2016-17/P/1 | Expenditures | 90,000 | |||||||
10/05/2016 | OWN/2016-17/R/181 | Direct Receipts | 100 | 20/05/2016 | OWN/2016-17/P/34 | Expenditures | 3,750 | |||||||
10/05/2016 | OWN/2016-17/R/182 | Direct Receipts | 100 | 27/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 15,000 | |||||||
10/05/2016 | OWN/2016-17/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/185 | Direct Receipts | 95 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,125 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 295 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 85 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:49:23 AM. |