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.) |
02/06/2016 | TSC/2016-17/R/4 | Direct Receipts | 12,000 | 04/06/2016 | BRGF/2016-17/P/1 | Expenditures | 27,000 | |||||||
03/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 496,101 | 05/06/2016 | BRGF/2016-17/P/2 | Expenditures | 38,000 | |||||||
21/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 43,589 | 06/06/2016 | BRGF/2016-17/P/3 | Expenditures | 35,000 | |||||||
22/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,600 | 07/06/2016 | BRGF/2016-17/P/4 | Expenditures | 10,000 | |||||||
25/06/2016 | FFC/2016-17/R/10 | Direct Receipts | 8,149 | 08/06/2016 | BRGF/2016-17/P/5 | Expenditures | 50,000 | |||||||
25/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 21 | 09/06/2016 | BRGF/2016-17/P/6 | Expenditures | 50,000 | |||||||
25/06/2016 | FFC/2016-17/R/7 | Direct Receipts | 17 | 10/06/2016 | BRGF/2016-17/P/7 | Expenditures | 20,000 | |||||||
25/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 940 | 11/06/2016 | BRGF/2016-17/P/8 | Expenditures | 10,000 | |||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 47 | 12/06/2016 | BRGF/2016-17/P/9 | Expenditures | 50,000 | |||||||
25/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 47 | 13/06/2016 | BRGF/2016-17/P/10 | Expenditures | 14,000 | |||||||
25/06/2016 | TSC/2016-17/R/5 | Direct Receipts | 1,691 | Expenditures | ||||||||||
27/06/2016 | BRGF/2016-17/R/3 | Direct Receipts | 1,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:49:14 AM. |