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.) |
30/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 8,913 | 31/05/2016 | FFC/2016-17/P/10 | Expenditures | 59,420 | 30/05/2016 | TSC/2016-17/C/2 | 144,000 | ||||
31/05/2016 | BRGF/2016-17/R/2 | Direct Receipts | 6,067 | 31/05/2016 | FFC/2016-17/P/5 | Expenditures | 10,600 | 31/05/2016 | FFC/2016-17/C/2 | 300 | ||||
31/05/2016 | BRGF/2016-17/R/3 | Direct Receipts | 2,086 | 31/05/2016 | FFC/2016-17/P/6 | Expenditures | 60,000 | 31/05/2016 | FFC/2016-17/C/6 | 30,500 | ||||
31/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 246 | 31/05/2016 | FFC/2016-17/P/7 | Expenditures | 30,500 | 31/05/2016 | OWN/2016-17/C/3 | 3,000 | ||||
31/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 580 | 31/05/2016 | FFC/2016-17/P/8 | Expenditures | 3,000 | |||||||
31/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,200 | 31/05/2016 | FFC/2016-17/P/9 | Expenditures | 300 | |||||||
31/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 450 | 31/05/2016 | OWN/2016-17/P/10 | Expenditures | 6,875 | |||||||
31/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 31/05/2016 | OWN/2016-17/P/11 | Expenditures | 6,875 | |||||||
31/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 960 | 31/05/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | |||||||
31/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 225 | 31/05/2016 | OWN/2016-17/P/13 | Expenditures | 3,100 | |||||||
31/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | 31/05/2016 | OWN/2016-17/P/14 | Expenditures | 3,520 | |||||||
31/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 11,264 | 31/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,600 | |||||||
31/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 505 | 31/05/2016 | OWN/2016-17/P/4 | Expenditures | 17 | |||||||
31/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 452 | 31/05/2016 | OWN/2016-17/P/5 | Expenditures | 320 | |||||||
31/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 9,927 | 31/05/2016 | OWN/2016-17/P/6 | Expenditures | 200 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/7 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/8 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,516 | ||||||||||
Direct Receipts | 31/05/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2016 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:35:40 PM. |