Voucher Wise Summary Report
Opening Balance | 379,454.52 | |||||||||||||
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.) |
01/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 17,544 | 01/04/2016 | OWN/2016-17/P/23 | Expenditures | 2,765 | |||||||
01/04/2016 | BRGF/2016-17/R/3 | Direct Receipts | 409 | 01/04/2016 | OWN/2016-17/P/24 | Expenditures | 4,650 | |||||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,523 | 01/04/2016 | OWN/2016-17/P/25 | Expenditures | 2,950 | |||||||
01/04/2016 | OWN/2016-17/R/142 | Direct Receipts | 4,650 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/143 | Direct Receipts | 119 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/144 | Direct Receipts | 123 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/145 | Direct Receipts | 4,080 | Expenditures | ||||||||||
25/04/2016 | THFC/2016-17/R/6 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:31:02 AM. |