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.) |
30/06/2016 | BRGF/2016-17/R/4 | Direct Receipts | 2,130 | 30/06/2016 | FFC/2016-17/P/11 | Expenditures | 7,290 | 29/06/2016 | TSC/2016-17/C/3 | 120,000 | ||||
30/06/2016 | BRGF/2016-17/R/5 | Direct Receipts | 302,380 | 30/06/2016 | FFC/2016-17/P/12 | Expenditures | 22,250 | 30/06/2016 | FFC/2016-17/C/3 | 33,800 | ||||
30/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 9,080 | 30/06/2016 | FFC/2016-17/P/13 | Expenditures | 5,281 | 30/06/2016 | OWN/2016-17/C/4 | 9,500 | ||||
30/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 825 | 30/06/2016 | FFC/2016-17/P/14 | Expenditures | 7,000 | |||||||
30/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 500 | 30/06/2016 | FFC/2016-17/P/15 | Expenditures | 6,050 | |||||||
30/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 19,473 | 30/06/2016 | FFC/2016-17/P/16 | Expenditures | 31,200 | |||||||
30/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 850 | 30/06/2016 | FFC/2016-17/P/17 | Expenditures | 2,600 | |||||||
30/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 640 | 30/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,400 | |||||||
30/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 860 | 30/06/2016 | OWN/2016-17/P/17 | Expenditures | 4,200 | |||||||
30/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,600 | 30/06/2016 | OWN/2016-17/P/18 | Expenditures | 3,200 | |||||||
30/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 25,500 | 30/06/2016 | OWN/2016-17/P/19 | Expenditures | 36,000 | |||||||
30/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 3,702 | 30/06/2016 | OWN/2016-17/P/20 | Expenditures | 3,300 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/22 | Expenditures | 810 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/23 | Expenditures | 580 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/24 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/27 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/28 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:18:33 PM. |