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 | SAS/2016-17/R/2 | Direct Receipts | 3,992 | 04/06/2016 | SAS/2016-17/P/4 | Expenditures | 66,000 | |||||||
03/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 252,490 | 04/06/2016 | SAS/2016-17/P/5 | Expenditures | 9,000 | |||||||
15/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 60 | 04/06/2016 | SAS/2016-17/P/6 | Expenditures | 35,000 | |||||||
17/06/2016 | STS/2016-17/R/1 | Direct Receipts | 194,177 | 05/06/2016 | BRGF/2016-17/P/1 | Expenditures | 85,800 | |||||||
21/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 40 | 05/06/2016 | BRGF/2016-17/P/2 | Expenditures | 35,000 | |||||||
27/06/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 363 | 05/06/2016 | FFC/2016-17/P/3 | Expenditures | 15,000 | |||||||
27/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,868 | 18/06/2016 | STS/2016-17/P/2 | Expenditures | 116,500 | |||||||
27/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 61 | 24/06/2016 | BRGF/2016-17/P/3 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:07:14 AM. |